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 | SPYH | VIG | 差異 |
|---|
| AAPL Apple Inc |
6.95% | 4.45% |
+2.50% |
| MSFT Microsoft Corp |
5.50% | 4.34% |
+1.16% |
| AVGO Broadcom Inc |
2.67% | 4.63% |
-1.96% |
| LLY Eli Lilly & Co |
1.49% | 3.93% |
-2.44% |
| JPM JPMORGAN CHASE & CO. |
1.44% | 4.08% |
-2.63% |
| XOM ExxonMobil Holdings Corp |
1.06% | 2.79% |
-1.73% |
| JNJ Johnson & Johnson |
1.00% | 2.67% |
-1.67% |
| V Visa Inc |
0.95% | 2.45% |
-1.50% |
| MA Mastercard Inc |
0.72% | 2.00% |
-1.28% |
| ABBV AbbVie Inc |
0.72% | 1.92% |
-1.20% |
| WMT Walmart Inc |
0.70% | 2.11% |
-1.41% |
| CSCO Cisco Systems Inc |
0.67% | 1.98% |
-1.31% |
| BAC Bank of America Corp |
0.62% | 1.75% |
-1.13% |
| COST Costco Wholesale Corp |
0.62% | 1.83% |
-1.21% |
| CAT Caterpillar Inc |
0.59% | 1.62% |
-1.03% |
| MRK Merck & Co Inc |
0.59% | 1.39% |
-0.80% |
| LRCX Lam Research Corp |
0.59% | 1.58% |
-0.99% |
| KO Coca-Cola Co/The |
0.55% | 1.47% |
-0.91% |
| UNH UnitedHealth Group Inc |
0.55% | 1.63% |
-1.07% |
| PG Procter & Gamble Co/The |
0.53% | 1.46% |
-0.93% |
ウェイト差上位
| 保有銘柄 | SPYH | VIG | Δ |
|---|
| JPM |
1.44% | 4.08% |
-2.63% |
| AAPL |
6.95% | 4.45% |
+2.50% |
| LLY |
1.49% | 3.93% |
-2.44% |
| AVGO |
2.67% | 4.63% |
-1.96% |
| XOM |
1.06% | 2.79% |
-1.73% |
| JNJ |
1.00% | 2.67% |
-1.67% |
| V |
0.95% | 2.45% |
-1.50% |
| WMT |
0.70% | 2.11% |
-1.41% |
| CSCO |
0.67% | 1.98% |
-1.31% |
| MA |
0.72% | 2.00% |
-1.28% |
| COST |
0.62% | 1.83% |
-1.21% |
| ABBV |
0.72% | 1.92% |
-1.20% |
のみ対象 SPYH
| NVDA NVIDIA Corp |
7.93% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.07% |
| GOOG Alphabet Inc |
2.44% |
| META Meta Platforms Inc |
1.82% |
| MU Micron Technology Inc |
1.57% |
| TSLA Tesla Inc |
1.55% |
| AMD Advanced Micro Devices Inc |
1.18% |
| INTC Intel Corp |
0.65% |
| PLTR Palantir Technologies Inc |
0.63% |
| AMAT Applied Materials Inc |
0.61% |
| CVX Chevron Corp |
0.60% |
| GE GE AEROSPACE |
0.56% |
| NFLX Netflix Inc |
0.53% |
| PM Philip Morris International… |
0.45% |
のみ対象 VIG
| GWW WW Grainger Inc |
0.26% |
| SUNB Sunbelt Rentals Holdings Inc |
0.13% |
| TPL Texas Pacific Land Corp |
0.10% |
| RS Reliance Inc |
0.09% |
| RBA RB Global Inc |
0.09% |
| HEI-A HEICO Corp |
0.09% |
| ITT ITT Inc |
0.08% |
| RGLD Royal Gold Inc |
0.07% |
| RGA Reinsurance Group of America… |
0.07% |
| BWXT BWX Technologies Inc |
0.07% |
| CSL Carlisle Cos Inc |
0.06% |
| HEI HEICO Corp |
0.06% |
| LECO Lincoln Electric Holdings Inc |
0.06% |
| DTM DT Midstream Inc |
0.06% |
| RPM RPM International Inc |
0.06% |
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。