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 | XLV | VHT | 差異 |
|---|---|---|---|
| LLY ELI LILLY + CO | 15.31% | 12.82% | +2.49% |
| JNJ JOHNSON + JOHNSON | 10.11% | 8.74% | +1.37% |
| ABBV ABBVIE INC | 7.88% | 6.27% | +1.60% |
| MRK MERCK + CO. INC. | 5.75% | 5.05% | +0.69% |
| UNH UNITEDHEALTH GROUP INC | 5.45% | 4.90% | +0.55% |
| AMGN AMGEN INC | 3.60% | 3.21% | +0.39% |
| TMO THERMO FISHER SCIENTIFIC… | 3.94% | 3.18% | +0.77% |
| ABT ABBOTT LABORATORIES | 2.79% | 2.66% | +0.13% |
| GILD GILEAD SCIENCES INC | 2.98% | 2.52% | +0.47% |
| PFE PFIZER INC | 2.59% | 2.25% | +0.35% |
| VRTX VERTEX PHARMACEUTICALS INC | 2.09% | 1.91% | +0.17% |
| BMY BRISTOL MYERS SQUIBB CO | 1.99% | 1.89% | +0.10% |
| DHR DANAHER CORP | 2.23% | 1.88% | +0.34% |
| ISRG INTUITIVE SURGICAL INC | 2.40% | 1.85% | +0.55% |
| CVS CVS HEALTH CORP | 1.84% | 1.66% | +0.18% |
| MDT MEDTRONIC PLC | 1.84% | 1.61% | +0.23% |
| SYK STRYKER CORP | 1.58% | 1.55% | +0.03% |
| MCK MCKESSON CORP | 1.77% | 1.44% | +0.34% |
| ELV ELEVANCE HEALTH INC | 1.42% | 1.15% | +0.28% |
| REGN REGENERON PHARMACEUTICALS | 1.19% | 1.14% | +0.05% |
のみ対象 VHT
| NTRA Natera Inc | 0.61% |
| RVMD Revolution Medicines Inc | 0.48% |
| ALNY Alnylam Pharmaceuticals Inc | 0.45% |
| INSM Insmed Inc | 0.36% |
| THC Tenet Healthcare Corp | 0.32% |
| GH Guardant Health Inc | 0.27% |
| UTHR United Therapeutics Corp | 0.27% |
| ROIV Roivant Sciences Ltd | 0.25% |
| NBIX Neurocrine Biosciences Inc | 0.20% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% |
| MEDP Medpace Holdings Inc | 0.19% |
| MDLN Medline Inc | 0.18% |
| EXEL Exelixis Inc | 0.18% |
| HALO Halozyme Therapeutics Inc | 0.17% |
| PEN Penumbra Inc | 0.17% |
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。