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 | UDOW | IVV | 差異 |
|---|---|---|---|
| MSFT MICROSOFT CORP | 2.59% | 5.52% | -2.93% |
| GOOGL ALPHABET INC-CL A | 1.83% | 3.07% | -1.25% |
| AAPL APPLE INC | 1.63% | 6.88% | -5.24% |
| JPM JPMORGAN CHASE & CO | 1.88% | 1.44% | +0.44% |
| AMZN AMAZON.COM INC | 1.38% | 3.86% | -2.49% |
| NVDA NVIDIA CORP | 1.12% | 7.80% | -6.67% |
| JNJ JOHNSON & JOHNSON | 1.44% | 0.99% | +0.45% |
| V VISA INC-CLASS A SHARES | 2.02% | 0.96% | +1.06% |
| CSCO CISCO SYSTEMS INC | 0.59% | 0.66% | -0.08% |
| MRK MERCK & CO. INC. | 0.82% | 0.58% | +0.24% |
| CVX CHEVRON CORP | 1.05% | 0.57% | +0.49% |
| CAT CATERPILLAR INC | 4.27% | 0.56% | +3.71% |
| WMT WALMART INC | 0.56% | 0.70% | -0.14% |
| UNH UNITEDHEALTH GROUP INC | 2.09% | 0.54% | +1.55% |
| PG PROCTER & GAMBLE CO/THE | 0.77% | 0.51% | +0.25% |
| HD HOME DEPOT INC | 1.78% | 0.51% | +1.27% |
| KO COCA-COLA CO/THE | 0.48% | 0.54% | -0.05% |
| GS GOLDMAN SACHS GROUP INC | 5.58% | 0.47% | +5.11% |
| AMGN AMGEN INC | 2.33% | 0.36% | +1.97% |
| IBM INTL BUSINESS MACHINES… | 1.23% | 0.33% | +0.90% |
のみ対象 IVV
| AVGO BROADCOM INC | 2.55% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 1.89% |
| MU MICRON TECHNOLOGY | 1.59% |
| TSLA TESLA INC | 1.49% |
| LLY ELI LILLY | 1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| AMD ADVANCED MICRO DEVICES | 1.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
| MA MASTERCARD CLASS A | 0.73% |
| ABBV ABBVIE | 0.71% |
| INTC INTEL CORPORATION | 0.65% |
| COST COSTCO WHOLESALE CORP | 0.64% |
| BAC BANK OF AMERICA | 0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A | 0.60% |
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。