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 | XMAG | VOO | 差異 |
|---|
| AVGO Broadcom Inc |
2.67% | 2.86% |
-0.20% |
| JPM JPMORGAN CHASE & CO. |
2.14% | 1.46% |
+0.68% |
| BRK-B Berkshire Hathaway Inc |
1.58% | 1.46% |
+0.12% |
| MU Micron Technology Inc |
2.47% | 1.44% |
+1.03% |
| LLY Eli Lilly & Co |
2.42% | 1.41% |
+1.01% |
| AMD Advanced Micro Devices Inc |
1.75% | 1.21% |
+0.55% |
| XOM ExxonMobil Holdings Corp |
1.56% | 1.00% |
+0.56% |
| JNJ Johnson & Johnson |
1.50% | 0.96% |
+0.55% |
| V Visa Inc |
1.40% | 0.93% |
+0.48% |
| WMT Walmart Inc |
1.04% | 0.76% |
+0.28% |
| MA Mastercard Inc |
1.03% | 0.72% |
+0.31% |
| CSCO Cisco Systems Inc |
1.00% | 0.71% |
+0.29% |
| ABBV AbbVie Inc |
1.08% | 0.69% |
+0.39% |
| INTC Intel Corp |
0.87% | 0.66% |
+0.21% |
| COST Costco Wholesale Corp |
0.98% | 0.66% |
+0.32% |
| BAC Bank of America Corp |
1.00% | 0.63% |
+0.37% |
| AMAT Applied Materials Inc |
0.90% | 0.63% |
+0.27% |
| UNH UnitedHealth Group Inc |
0.81% | 0.58% |
+0.22% |
| GE GE AEROSPACE |
0.84% | 0.58% |
+0.26% |
| CAT Caterpillar Inc |
0.86% | 0.58% |
+0.27% |
ウェイト差上位
| 保有銘柄 | XMAG | VOO | Δ |
|---|
| MU |
2.47% | 1.44% |
+1.03% |
| LLY |
2.42% | 1.41% |
+1.01% |
| JPM |
2.14% | 1.46% |
+0.68% |
| XOM |
1.56% | 1.00% |
+0.56% |
| AMD |
1.75% | 1.21% |
+0.55% |
| JNJ |
1.50% | 0.96% |
+0.55% |
| V |
1.40% | 0.93% |
+0.48% |
| ABBV |
1.08% | 0.69% |
+0.39% |
| BAC |
1.00% | 0.63% |
+0.37% |
| KO |
0.88% | 0.53% |
+0.36% |
| CVX |
0.93% | 0.57% |
+0.36% |
| MRK |
0.85% | 0.50% |
+0.35% |
のみ対象 XMAG
| SNOW Snowflake Inc |
0.26% |
| ANTM ELEVANCE HEALTH INC |
0.19% |
| NET Cloudflare Inc |
0.19% |
| SPOT Spotify Technology SA |
0.17% |
| HONIV Honeywell International Inc |
0.15% |
| AU Anglogold Ashanti Plc |
0.14% |
| LNG Cheniere Energy Inc |
0.13% |
| BDXA Becton Dickinson & Co |
0.12% |
| BE Bloom Energy Corp |
0.11% |
| SQ Block Inc |
0.10% |
| MSTR Strategy Inc |
0.09% |
| ALAB Astera Labs Inc |
0.09% |
| CRDO Credo Technology Group… |
0.09% |
| RKLB Rocket Lab Corp |
0.09% |
| TWLO Twilio Inc |
0.08% |
のみ対象 VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.36% |
| ELV Elevance Health Inc |
0.13% |
| HON Honeywell International Inc |
0.12% |
| HONA Honeywell Aerospace Inc |
0.10% |
| CRH CRH PLC |
0.10% |
| NXPI NXP Semiconductors NV |
0.09% |
| EA Electronic Arts Inc |
0.07% |
| BDX Becton Dickinson & Co |
0.07% |
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。