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 | SPYM | VOO | 差異 |
|---|---|---|---|
| NVDA NVIDIA CORP | 7.81% | 7.55% | +0.26% |
| AAPL APPLE INC | 6.89% | 7.05% | -0.16% |
| MSFT MICROSOFT CORP | 5.53% | 5.36% | +0.17% |
| AMZN AMAZON.COM INC | 3.87% | 4.13% | -0.26% |
| GOOGL ALPHABET INC CL A | 3.08% | 3.24% | -0.16% |
| AVGO BROADCOM INC | 2.56% | 2.86% | -0.31% |
| GOOG ALPHABET INC CL C | 2.46% | 2.62% | -0.16% |
| META META PLATFORMS INC CLASS A | 1.90% | 1.90% | 0.00% |
| JPM JPMORGAN CHASE + CO | 1.45% | 1.46% | -0.02% |
| MU MICRON TECHNOLOGY INC | 1.59% | 1.44% | +0.15% |
| LLY ELI LILLY + CO | 1.48% | 1.41% | +0.07% |
| BRK-B BERKSHIRE HATHAWAY INC CL… | 1.40% | 1.46% | -0.06% |
| TSLA TESLA INC | 1.49% | 1.36% | +0.13% |
| AMD ADVANCED MICRO DEVICES | 1.18% | 1.21% | -0.02% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% | 1.00% | +0.01% |
| JNJ JOHNSON + JOHNSON | 1.00% | 0.96% | +0.04% |
| V VISA INC CLASS A SHARES | 0.97% | 0.93% | +0.04% |
| MA MASTERCARD INC A | 0.73% | 0.72% | +0.01% |
| WMT WALMART INC | 0.70% | 0.76% | -0.06% |
| ABBV ABBVIE INC | 0.71% | 0.69% | +0.02% |
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。