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 | VFQY | IVV | 差異 |
|---|
| AAPL Apple Inc |
1.45% | 7.41% |
-5.96% |
| LLY Eli Lilly & Co |
1.40% | 1.40% |
0.00% |
| V Visa Inc |
1.26% | 0.95% |
+0.31% |
| WMT Walmart Inc |
0.93% | 0.74% |
+0.20% |
| COST Costco Wholesale Corp |
1.24% | 0.63% |
+0.61% |
| LRCX Lam Research Corp |
1.84% | 0.60% |
+1.24% |
| META Meta Platforms Inc |
0.58% | 2.37% |
-1.79% |
| PG Procter & Gamble Co/The |
0.87% | 0.52% |
+0.35% |
| NFLX Netflix Inc |
0.89% | 0.44% |
+0.45% |
| KLAC KLA Corp |
1.93% | 0.38% |
+1.55% |
| WFC Wells Fargo & Co |
0.75% | 0.37% |
+0.38% |
| SNDK Sandisk Corp |
1.55% | 0.35% |
+1.20% |
| ANET Arista Networks Inc |
0.80% | 0.33% |
+0.48% |
| QCOM QUALCOMM Inc |
0.78% | 0.28% |
+0.50% |
| GILD Gilead Sciences Inc |
1.16% | 0.27% |
+0.89% |
| AXP American Express Co |
1.01% | 0.24% |
+0.76% |
| SCHW Charles Schwab Corp/The |
0.71% | 0.23% |
+0.48% |
| TJX TJX Cos Inc/The |
0.94% | 0.23% |
+0.71% |
| WDC Western Digital Corp |
1.23% | 0.21% |
+1.02% |
| NEM Newmont Corp |
0.89% | 0.18% |
+0.71% |
ウェイト差上位
| 保有銘柄 | VFQY | IVV | Δ |
|---|
| NVDA |
0.05% | 8.32% |
-8.28% |
| AAPL |
1.45% | 7.41% |
-5.96% |
| META |
0.58% | 2.37% |
-1.79% |
| FTNT |
1.76% | 0.17% |
+1.59% |
| KLAC |
1.93% | 0.38% |
+1.55% |
| LRCX |
1.84% | 0.60% |
+1.24% |
| ADSK |
1.30% | 0.07% |
+1.23% |
| SNDK |
1.55% | 0.35% |
+1.20% |
| TT |
1.34% | 0.15% |
+1.18% |
| CTAS |
1.19% | 0.10% |
+1.09% |
| WDC |
1.23% | 0.21% |
+1.02% |
| INTU |
1.14% | 0.12% |
+1.01% |
のみ対象 VFQY
| SCCO Southern Copper Corp |
0.81% |
| LSTR Landstar System Inc |
0.60% |
| SLM SLM Corp |
0.50% |
| EXEL Exelixis Inc |
0.49% |
| CVLT Commvault Systems Inc |
0.47% |
| MANH Manhattan Associates Inc |
0.45% |
| DCI Donaldson Co Inc |
0.45% |
| TTC Toro Co/The |
0.45% |
| RNR RenaissanceRe Holdings Ltd |
0.44% |
| CROX Crocs Inc |
0.43% |
| MSM MSC Industrial Direct Co Inc |
0.43% |
| CHE Chemed Corp |
0.42% |
| MEDP Medpace Holdings Inc |
0.41% |
| CORT Corcept Therapeutics Inc |
0.41% |
| OC Owens Corning |
0.40% |
のみ対象 IVV
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
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。