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 | TGLR | VIG | 差異 |
|---|
| MSFT MICROSOFT CORP |
4.57% | 4.34% |
+0.23% |
| AVGO BROADCOM INC |
4.23% | 4.63% |
-0.40% |
| JPM JPMORGAN CHASE & CO |
4.73% | 4.08% |
+0.65% |
| AAPL APPLE INC |
2.93% | 4.45% |
-1.52% |
| JNJ JOHNSON & JOHNSON |
3.55% | 2.67% |
+0.88% |
| WMT WALMART INC |
3.58% | 2.11% |
+1.47% |
| CSCO CISCO SYSTEMS INC |
3.72% | 1.98% |
+1.74% |
| ABBV ABBVIE INC |
4.35% | 1.92% |
+2.43% |
| LRCX LAM RESEARCH CORP |
4.86% | 1.58% |
+3.27% |
| HD HOME DEPOT INC |
2.87% | 1.43% |
+1.44% |
| GS GOLDMAN SACHS GROUP INC |
4.13% | 1.24% |
+2.89% |
| ORCL ORACLE CORP |
2.73% | 0.95% |
+1.78% |
| MCD MCDONALD'S CORP |
2.38% | 0.83% |
+1.55% |
| NEE NEXTERA ENERGY INC |
1.87% | 0.78% |
+1.08% |
| SBUX STARBUCKS CORP |
3.51% | 0.52% |
+2.99% |
| EMR EMERSON ELECTRIC CO |
2.79% | 0.36% |
+2.42% |
| DHI DR HORTON INC |
1.95% | 0.16% |
+1.79% |
| STLD STEEL DYNAMICS INC |
2.71% | 0.15% |
+2.57% |
ウェイト差上位
| 保有銘柄 | TGLR | VIG | Δ |
|---|
| LRCX |
4.86% | 1.58% |
+3.27% |
| SBUX |
3.51% | 0.52% |
+2.99% |
| GS |
4.13% | 1.24% |
+2.89% |
| STLD |
2.71% | 0.15% |
+2.57% |
| ABBV |
4.35% | 1.92% |
+2.43% |
| EMR |
2.79% | 0.36% |
+2.42% |
| DHI |
1.95% | 0.16% |
+1.79% |
| ORCL |
2.73% | 0.95% |
+1.78% |
| CSCO |
3.72% | 1.98% |
+1.74% |
| MCD |
2.38% | 0.83% |
+1.55% |
| AAPL |
2.93% | 4.45% |
-1.52% |
| WMT |
3.58% | 2.11% |
+1.47% |
のみ対象 TGLR
| AXP AMERICAN EXPRESS CO |
5.00% |
| RTX RTX CORP |
4.38% |
| GOOGL ALPHABET INC-CL A |
3.48% |
| TJX TJX COMPANIES INC |
3.06% |
| WMB WILLIAMS COS INC |
2.99% |
| CVX CHEVRON CORP |
2.93% |
| NVDA NVIDIA CORP |
2.61% |
| CARR CARRIER GLOBAL CORP |
2.50% |
| BAM BROOKFIELD ASSET MGMT-A |
2.38% |
| GEV GE VERNOVA INC |
2.22% |
| DE DEERE & CO |
2.20% |
| AMZN AMAZON.COM INC |
2.19% |
| PLD PROLOGIS INC |
2.02% |
| DTRXX DREYFUS TR & AG CSH MGMT-INS |
0.58% |
のみ対象 VIG
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| MRK Merck & Co Inc |
1.39% |
| MS Morgan Stanley |
1.09% |
| TXN Texas Instruments Inc |
1.09% |
| KLAC KLA Corp |
1.03% |
| LIN Linde PLC |
0.96% |
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。