ETF保有銘柄の重複
2つのファンドの実際の共通度——ウェイト基準の重複率、共通保有銘柄、各ファンド固有の銘柄
最多共通保有銘柄
| 保有銘柄 | RAFE | ESGU | 差異 |
|---|
| AAPL APPLE INC COMMON STOCK… |
5.12% | 6.77% |
-1.65% |
| MSFT MICROSOFT CORP COMMON… |
4.55% | 5.26% |
-0.71% |
| JPM JPMORGAN CHASE + CO… |
2.56% | 1.42% |
+1.14% |
| NVDA NVIDIA CORP COMMON STOCK… |
1.31% | 7.45% |
-6.14% |
| AMD ADVANCED MICRO DEVICES… |
1.13% | 1.20% |
-0.07% |
| V VISA INC CLASS A SHARES… |
0.88% | 1.18% |
-0.30% |
| JNJ JOHNSON + JOHNSON COMMON… |
3.29% | 0.84% |
+2.45% |
| ABBV ABBVIE INC COMMON STOCK… |
1.62% | 0.80% |
+0.82% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.19% | 0.73% |
+0.46% |
| AMAT APPLIED MATERIALS INC… |
1.14% | 0.72% |
+0.42% |
| LRCX LAM RESEARCH CORP COMMON… |
0.70% | 0.72% |
-0.02% |
| MA MASTERCARD INC A COMMON… |
0.66% | 0.70% |
-0.04% |
| HD HOME DEPOT INC COMMON… |
0.80% | 0.65% |
+0.15% |
| MRK MERCK + CO. INC. COMMON… |
2.46% | 0.58% |
+1.88% |
| VZ VERIZON COMMUNICATIONS… |
2.05% | 0.56% |
+1.49% |
| PG PROCTER + GAMBLE CO/THE… |
1.80% | 0.55% |
+1.25% |
| KO COCA COLA CO/THE COMMON… |
0.51% | 0.61% |
-0.10% |
| MS MORGAN STANLEY COMMON… |
0.75% | 0.50% |
+0.25% |
| BAC BANK OF AMERICA CORP… |
0.65% | 0.49% |
+0.16% |
| MU MICRON TECHNOLOGY INC… |
0.49% | 1.56% |
-1.07% |
ウェイト差上位
| 保有銘柄 | RAFE | ESGU | Δ |
|---|
| NVDA |
1.31% | 7.45% |
-6.14% |
| UNH |
3.07% | 0.49% |
+2.59% |
| JNJ |
3.29% | 0.84% |
+2.45% |
| AVGO |
0.49% | 2.44% |
-1.95% |
| MRK |
2.46% | 0.58% |
+1.88% |
| AAPL |
5.12% | 6.77% |
-1.65% |
| VZ |
2.05% | 0.56% |
+1.49% |
| T |
1.75% | 0.28% |
+1.47% |
| C |
1.72% | 0.39% |
+1.33% |
| PG |
1.80% | 0.55% |
+1.25% |
| BMY |
1.35% | 0.15% |
+1.20% |
| JPM |
2.56% | 1.42% |
+1.14% |
のみ対象 RAFE
| MRNA MODERNA INC COMMON STOCK… |
0.96% |
| LIN LINDE PLC COMMON STOCK |
0.77% |
| CMCSA COMCAST CORP CLASS A COMMON… |
0.72% |
| DOW DOW INC COMMON STOCK USD.01 |
0.65% |
| CVS CVS HEALTH CORP COMMON STOCK… |
0.58% |
| HPQ HP INC COMMON STOCK USD.01 |
0.55% |
| MDT MEDTRONIC PLC COMMON STOCK… |
0.48% |
| EBAY EBAY INC COMMON STOCK USD.001 |
0.36% |
| F FORD MOTOR CO COMMON STOCK… |
0.35% |
| JCI JOHNSON CONTROLS INTERNATION… |
0.32% |
| TJX TJX COMPANIES INC COMMON… |
0.31% |
| CTSH COGNIZANT TECH SOLUTIONS A… |
0.31% |
| FDX FEDEX CORP COMMON STOCK USD.1 |
0.31% |
| ACN ACCENTURE PLC CL A COMMON… |
0.29% |
| EIX EDISON INTERNATIONAL COMMON… |
0.28% |
のみ対象 ESGU
| AMZN AMAZON.COM INC |
3.74% |
| GOOG ALPHABET CLASS C |
3.36% |
| GOOGL ALPHABET CLASS A |
2.06% |
| META META PLATFORMS CLASS A |
1.77% |
| TSLA TESLA INC |
1.48% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
| CAT CATERPILLAR INC |
0.62% |
| INTC INTEL CORPORATION |
0.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.55% |
| GE GE AEROSPACE |
0.52% |
| RTX RTX |
0.48% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.48% |
| GEV GE VERNOVA INC |
0.40% |
| LIN.DE LINDE PLC |
0.38% |
| NEE NEXTERA ENERGY |
0.38% |
リサーチツール専用 — 重複度はファンドの類似性を見る一つの指標であり、どちらのファンドが優れているかを示すものではありません。