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 | SPXD | VOO | 差異 |
|---|
| BRK-B Berkshire Hathaway Inc-CL… |
4.10% | 1.41% |
+2.69% |
| AAPL Apple Inc |
1.08% | 7.39% |
-6.30% |
| MSFT Microsoft Corp |
1.02% | 5.79% |
-4.77% |
| WMT Wal-Mart Stores Inc |
1.36% | 0.70% |
+0.66% |
| META Meta Platform Inc Class A |
0.69% | 2.43% |
-1.74% |
| XOM EXXONMOBIL HLDGS CORP NPV |
0.68% | 1.02% |
-0.34% |
| COST Costco Wholesale Corp |
1.43% | 0.61% |
+0.82% |
| AMZN Amazon.com Inc |
0.58% | 3.72% |
-3.13% |
| JPM JPMorgan Chase & Co |
0.57% | 1.34% |
-0.77% |
| PG Procter & Gamble Co |
1.71% | 0.51% |
+1.20% |
| UNH UnitedHealth Group Inc |
0.68% | 0.50% |
+0.18% |
| GOOGL Alphabet Class A |
0.49% | 3.07% |
-2.58% |
| CVX Chevron Corp |
0.47% | 0.61% |
-0.14% |
| PM Philip Morris… |
0.84% | 0.45% |
+0.38% |
| GOOG Alphabet Class C |
0.39% | 2.46% |
-2.06% |
| CSCO Cisco Systems Inc |
0.39% | 0.64% |
-0.25% |
| TXN Texas Instruments Inc |
0.47% | 0.39% |
+0.08% |
| RTX United Technologies Corp |
0.51% | 0.38% |
+0.12% |
| TMO Thermo Fisher Scientific… |
0.43% | 0.38% |
+0.05% |
| MU Micron Technology |
0.38% | 1.83% |
-1.45% |
ウェイト差上位
| 保有銘柄 | SPXD | VOO | Δ |
|---|
| NVDA |
0.22% | 8.40% |
-8.18% |
| AAPL |
1.08% | 7.39% |
-6.30% |
| MSFT |
1.02% | 5.79% |
-4.77% |
| AMZN |
0.58% | 3.72% |
-3.13% |
| BRK-B |
4.10% | 1.41% |
+2.69% |
| GOOGL |
0.49% | 3.07% |
-2.58% |
| AVGO |
0.09% | 2.54% |
-2.45% |
| GOOG |
0.39% | 2.46% |
-2.06% |
| META |
0.69% | 2.43% |
-1.74% |
| ABT |
1.80% | 0.26% |
+1.54% |
| AMD |
0.03% | 1.52% |
-1.48% |
| MU |
0.38% | 1.83% |
-1.45% |
のみ対象 SPXD
| 0EDE.L NXP Semiconductors NV |
0.32% |
| FI Fiserv Inc |
0.29% |
| ANTM Anthem Inc |
0.29% |
| EQR Equity Residential |
0.28% |
| 0Y6X.L Medtronic plc |
0.27% |
| CRH.L CRH PLC |
0.26% |
| 0Y0Y.L ACCENTURE LTD-CL A |
0.21% |
| 0Y3K.L Eaton Corp PLC |
0.21% |
| 0YCP.L APTIV HOLDINGS LTD NPV |
0.19% |
| 0U96.L Everest Re Group |
0.19% |
| 0VQD.L CHUBB LTD NPV |
0.18% |
| 0Y7S.L Johnson Controls… |
0.17% |
| LIN.DE 2226792D |
0.17% |
| SLB.PA Schlumberger Ltd |
0.16% |
| 0Y5X.L Pentair PLC |
0.16% |
のみ対象 VOO
| LIN Linde PLC |
0.33% |
| ETN Eaton Corp PLC |
0.25% |
| CB Chubb Ltd |
0.17% |
| ACN Accenture PLC |
0.17% |
| MDT Medtronic PLC |
0.17% |
| JCI Johnson Controls… |
0.14% |
| ELV Elevance Health Inc |
0.12% |
| WBD Warner Bros Discovery Inc |
0.12% |
| SLB SLB Ltd |
0.11% |
| RCL Royal Caribbean Cruises Ltd |
0.10% |
| NXPI NXP Semiconductors NV |
0.09% |
| CRH CRH PLC |
0.08% |
| CTVA Corteva Inc |
0.08% |
| BDX Becton Dickinson & Co |
0.07% |
| VMRK Vivmark Residential |
0.07% |
リサーチツールのみ：オーバーラップは類似性を見る指標の一つであり、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。