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 | SNPE | VOO | 差異 |
|---|
| NVDA NVIDIA Corp |
12.57% | 7.55% |
+5.01% |
| MSFT Microsoft Corp |
8.90% | 5.36% |
+3.53% |
| GOOGL Alphabet Class A |
4.96% | 3.24% |
+1.71% |
| GOOG Alphabet Class C |
3.95% | 2.62% |
+1.33% |
| MU Micron Technology |
2.57% | 1.44% |
+1.12% |
| LLY Lilly (Eli) & Co |
2.38% | 1.41% |
+0.97% |
| V Visa Inc-Class A Shares |
1.56% | 0.93% |
+0.63% |
| WMT Wal-Mart Stores Inc |
1.12% | 0.76% |
+0.37% |
| MA Mastercard Inc-Class A |
1.18% | 0.72% |
+0.46% |
| CSCO Cisco Systems Inc |
1.07% | 0.71% |
+0.36% |
| ABBV AbbVie Inc |
1.14% | 0.69% |
+0.45% |
| INTC Intel Corp |
1.05% | 0.66% |
+0.39% |
| COST Costco Wholesale Corp |
1.04% | 0.66% |
+0.38% |
| BAC Bank of America Corp |
0.99% | 0.63% |
+0.37% |
| AMAT Applied Materials Inc |
0.93% | 0.63% |
+0.31% |
| UNH UnitedHealth Group Inc |
0.88% | 0.58% |
+0.29% |
| GE General Electric Co |
0.89% | 0.58% |
+0.30% |
| CAT Caterpillar Inc |
0.91% | 0.58% |
+0.33% |
| LRCX LAM RESEARCH CORP |
0.96% | 0.57% |
+0.39% |
| KO Coca-Cola Co |
0.87% | 0.53% |
+0.34% |
ウェイト差上位
| 保有銘柄 | SNPE | VOO | Δ |
|---|
| NVDA |
12.57% | 7.55% |
+5.01% |
| MSFT |
8.90% | 5.36% |
+3.53% |
| GOOGL |
4.96% | 3.24% |
+1.71% |
| GOOG |
3.95% | 2.62% |
+1.33% |
| MU |
2.57% | 1.44% |
+1.12% |
| LLY |
2.38% | 1.41% |
+0.97% |
| V |
1.56% | 0.93% |
+0.63% |
| MA |
1.18% | 0.72% |
+0.46% |
| ABBV |
1.14% | 0.69% |
+0.45% |
| MRK |
0.94% | 0.50% |
+0.44% |
| INTC |
1.05% | 0.66% |
+0.39% |
| LRCX |
0.96% | 0.57% |
+0.39% |
のみ対象 SNPE
| LIN.DE 2226792D |
0.55% |
| 0Y3K.L Eaton Corp PLC |
0.39% |
| 0VQD.L CHUBB LTD NPV |
0.30% |
| 0Y6X.L Medtronic plc |
0.29% |
| 0Y0Y.L ACCENTURE LTD-CL A |
0.28% |
| ANTM Anthem Inc |
0.21% |
| 0Y7S.L Johnson Controls… |
0.21% |
| SLB.PA Schlumberger Ltd |
0.19% |
| 0I1W.L Royal Caribbean Cruises Ltd |
0.18% |
| CRH.L CRH PLC |
0.16% |
| 0EDE.L NXP Semiconductors NV |
0.14% |
| BDXA BECTON DICKINSON & CO |
0.13% |
| 0EV1.L CARNIVAL CORP LTD NPV |
0.08% |
| 0Y4Q.L Willis Towers Watson PLC |
0.08% |
| FI Fiserv Inc |
0.07% |
のみ対象 VOO
| AAPL Apple Inc |
7.05% |
| AMZN Amazon.com Inc |
4.13% |
| AVGO Broadcom Inc |
2.86% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| CVX Chevron Corp |
0.57% |
| PG Procter & Gamble Co/The |
0.52% |
| PM Philip Morris International… |
0.46% |
| RTX RTX Corp |
0.45% |
| PLTR Palantir Technologies Inc |
0.44% |
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。