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 | XRLV | VOO | 差異 |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | 1.02% | 1.46% | -0.44% |
| XOM Exxon Mobil Corp | 1.05% | 1.00% | +0.05% |
| JNJ Johnson & Johnson | 1.25% | 0.96% | +0.29% |
| V Visa Inc | 0.87% | 0.93% | -0.05% |
| MA Mastercard Inc | 0.88% | 0.72% | +0.16% |
| CSCO Cisco Systems Inc | 0.95% | 0.71% | +0.24% |
| COST Costco Wholesale Corp | 0.97% | 0.66% | +0.31% |
| KO Coca-Cola Co/The | 1.22% | 0.53% | +0.69% |
| PG Procter & Gamble Co/The | 1.13% | 0.52% | +0.60% |
| HD Home Depot Inc/The | 0.92% | 0.51% | +0.41% |
| LIN Linde PLC | 1.15% | 0.34% | +0.81% |
| VZ Verizon Communications Inc | 1.04% | 0.30% | +0.73% |
| MCD McDonald's Corp | 1.17% | 0.30% | +0.88% |
| PEP PepsiCo Inc | 0.95% | 0.30% | +0.66% |
| ABT Abbott Laboratories | 0.79% | 0.29% | +0.51% |
| TJX TJX Cos Inc/The | 1.16% | 0.27% | +0.89% |
| UNP Union Pacific Corp | 0.92% | 0.27% | +0.65% |
| WELL Welltower Inc | 0.92% | 0.26% | +0.67% |
| T AT&T Inc | 0.90% | 0.25% | +0.65% |
| CB Chubb Ltd | 1.08% | 0.20% | +0.88% |
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% |
| AVGO Broadcom Inc | 2.86% |
| GOOG Alphabet Inc | 2.62% |
| META Meta Platforms Inc | 1.90% |
| JPM JPMorgan Chase & Co | 1.46% |
| MU Micron Technology Inc | 1.44% |
| LLY Eli Lilly & Co | 1.41% |
| TSLA Tesla Inc | 1.36% |
| AMD Advanced Micro Devices Inc | 1.21% |
| WMT Walmart Inc | 0.76% |
| ABBV AbbVie Inc | 0.69% |
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。