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
のみ対象 AIPO
| ETN Eaton Corp PLC | 8.96% |
| GEV GE Vernova Inc | 8.79% |
| PWR Quanta Services Inc | 7.62% |
| VRT Vertiv Holdings Co | 7.26% |
| CCJ Cameco Corp | 4.38% |
| BE Bloom Energy Corp | 4.25% |
| CEG Constellation Energy Corp | 4.24% |
| D Dominion Energy Inc | 2.09% |
| XEL Xcel Energy Inc | 2.05% |
| NVT nVent Electric PLC | 2.01% |
| HUBB Hubbell Inc | 1.98% |
| VST Vistra Corp | 1.86% |
| PEG Public Service Enterprise… | 1.51% |
| PCG PG&E Corp | 1.48% |
| MTZ MasTec Inc | 1.39% |
のみ対象 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A | 3.90% |
| MSFT MICROSOFT CORP | 3.59% |
| ORCL ORACLE CORP | 3.36% |
| NFLX NETFLIX INC | 3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A | 3.25% |
| AMZN AMAZON.COM INC | 3.11% |
| TSLA TESLA INC | 3.05% |
| GOOGL ALPHABET INC-CL A | 3.04% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.80% |
| 0700.HK TENCENT HOLDINGS LTD | 2.76% |
| CSCO CISCO SYSTEMS INC | 2.74% |
| AAPL APPLE INC | 2.68% |
| MU MICRON TECHNOLOGY INC | 2.62% |
| META META PLATFORMS INC | 2.62% |
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。