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 | SPVU | VOO | 差異 |
|---|---|---|---|
| AAPL Apple Inc | 5.16% | 7.05% | -1.89% |
| XOM ExxonMobil Holdings Corp | 5.34% | 1.00% | +4.33% |
| CSCO Cisco Systems Inc | 4.46% | 0.71% | +3.75% |
| CAT Caterpillar Inc | 4.61% | 0.58% | +4.02% |
| LRCX Lam Research Corp | 4.67% | 0.57% | +4.10% |
| GEV GE Vernova Inc | 4.82% | 0.41% | +4.41% |
| KLAC KLA Corp | 3.03% | 0.37% | +2.66% |
| WDC Western Digital Corp | 3.47% | 0.29% | +3.17% |
| SNDK Sandisk Corp | 4.63% | 0.28% | +4.35% |
| T AT&T Inc | 2.23% | 0.25% | +1.98% |
| COP ConocoPhillips | 2.25% | 0.23% | +2.02% |
| CVS CVS Health Corp | 1.64% | 0.21% | +1.43% |
| CB Chubb Ltd | 1.62% | 0.20% | +1.43% |
| PGR Progressive Corp/The | 1.40% | 0.19% | +1.21% |
| APP AppLovin Corp | 1.32% | 0.17% | +1.16% |
| NEM Newmont Corp | 2.90% | 0.16% | +2.74% |
| USB US Bancorp | 1.16% | 0.15% | +1.01% |
| GD General Dynamics Corp | 1.20% | 0.15% | +1.05% |
| VLO Valero Energy Corp | 1.83% | 0.14% | +1.69% |
| MPC Marathon Petroleum Corp | 1.42% | 0.14% | +1.28% |
のみ対象 VOO
| NVDA NVIDIA Corp | 7.55% |
| MSFT Microsoft Corp | 5.36% |
| AMZN Amazon.com Inc | 4.13% |
| GOOGL Alphabet Inc | 3.24% |
| AVGO Broadcom Inc | 2.86% |
| GOOG Alphabet Inc | 2.62% |
| META Meta Platforms Inc | 1.90% |
| JPM JPMorgan Chase & Co | 1.46% |
| BRK-B Berkshire Hathaway Inc | 1.46% |
| MU Micron Technology Inc | 1.44% |
| LLY Eli Lilly & Co | 1.41% |
| TSLA Tesla Inc | 1.36% |
| AMD Advanced Micro Devices Inc | 1.21% |
| JNJ Johnson & Johnson | 0.96% |
| V Visa Inc | 0.93% |
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。