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 | VALQ | IVV | 差異 |
|---|
| AAPL APPLE INC COMMON STOCK… |
1.90% | 7.41% |
-5.51% |
| META META PLATFORMS INC CLASS… |
1.48% | 2.37% |
-0.89% |
| MU MICRON TECHNOLOGY INC… |
1.12% | 1.75% |
-0.63% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.31% | 1.03% |
+0.27% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.46% | 0.92% |
+0.54% |
| ABBV ABBVIE INC COMMON STOCK… |
1.31% | 0.72% |
+0.59% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.36% | 0.68% |
+1.68% |
| CVX CHEVRON CORP COMMON STOCK… |
1.32% | 0.62% |
+0.70% |
| AMAT APPLIED MATERIALS INC… |
1.21% | 0.60% |
+0.61% |
| MRK MERCK + CO. INC. COMMON… |
2.60% | 0.52% |
+2.07% |
| PG PROCTER + GAMBLE CO/THE… |
2.46% | 0.52% |
+1.93% |
| KO COCA COLA CO/THE COMMON… |
0.82% | 0.51% |
+0.31% |
| UNH UNITEDHEALTH GROUP INC… |
2.51% | 0.50% |
+2.01% |
| PM PHILIP MORRIS… |
0.69% | 0.47% |
+0.23% |
| HD HOME DEPOT INC COMMON… |
2.41% | 0.44% |
+1.97% |
| TXN TEXAS INSTRUMENTS INC… |
2.10% | 0.39% |
+1.71% |
| KLAC KLA CORP COMMON STOCK… |
1.07% | 0.38% |
+0.68% |
| GS GOLDMAN SACHS GROUP INC… |
0.39% | 0.38% |
0.00% |
| SNDK SANDISK CORP COMMON STOCK |
1.06% | 0.35% |
+0.71% |
| IBM INTL BUSINESS MACHINES… |
1.13% | 0.32% |
+0.81% |
ウェイト差上位
| 保有銘柄 | VALQ | IVV | Δ |
|---|
| NVDA |
0.18% | 8.32% |
-8.14% |
| MSFT |
0.19% | 5.79% |
-5.60% |
| AAPL |
1.90% | 7.41% |
-5.51% |
| AMZN |
0.16% | 3.72% |
-3.56% |
| GOOGL |
0.16% | 3.05% |
-2.88% |
| BMY |
2.43% | 0.18% |
+2.25% |
| LMT |
2.33% | 0.15% |
+2.17% |
| MRK |
2.60% | 0.52% |
+2.07% |
| UNH |
2.51% | 0.50% |
+2.01% |
| HD |
2.41% | 0.44% |
+1.97% |
| PG |
2.46% | 0.52% |
+1.93% |
| TXN |
2.10% | 0.39% |
+1.71% |
のみ対象 VALQ
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
1.28% |
| DOX AMDOCS LTD COMMON STOCK… |
0.99% |
| WSO WATSCO INC COMMON STOCK USD.5 |
0.50% |
| CRUS CIRRUS LOGIC INC COMMON STOCK… |
0.50% |
| GNTX GENTEX CORP COMMON STOCK… |
0.43% |
| MSM MSC INDUSTRIAL DIRECT CO A… |
0.41% |
| GPS GAP INC/THE COMMON STOCK… |
0.40% |
| EPAM EPAM SYSTEMS INC COMMON STOCK… |
0.34% |
| DINO HF SINCLAIR CORP COMMON STOCK |
0.27% |
| MHK MOHAWK INDUSTRIES INC COMMON… |
0.26% |
| M MACY S INC COMMON STOCK USD.01 |
0.26% |
| LIN.DE LINDE PLC COMMON STOCK |
0.25% |
| G GENPACT LTD COMMON STOCK… |
0.25% |
| TTC TORO CO COMMON STOCK USD1.0 |
0.25% |
| BWA BORGWARNER INC COMMON STOCK… |
0.25% |
のみ対象 IVV
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| INTC INTEL CORPORATION |
0.79% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| CAT CATERPILLAR INC |
0.55% |
| PANW PALO ALTO NETWORKS |
0.48% |
| GE GE AEROSPACE |
0.47% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.40% |
| WFC WELLS FARGO |
0.37% |
| MRVL MARVELL TECHNOLOGY |
0.36% |
| ORCL ORACLE |
0.35% |
| LIN LINDE PLC |
0.33% |
| AMGN AMGEN INC |
0.33% |
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。