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 | ARWG | IWF | 差異 |
|---|
| LRCX Lam Research Corp |
2.75% | 1.19% |
+1.56% |
| TXN Texas Instruments Inc |
2.45% | 0.71% |
+1.73% |
| SNDK Sandisk Corp |
2.56% | 0.65% |
+1.91% |
| WDC Western Digital Corp |
2.48% | 0.46% |
+2.02% |
| HWM Howmet Aerospace Inc |
2.47% | 0.32% |
+2.15% |
| PWR Quanta Services Inc |
2.24% | 0.27% |
+1.96% |
| DDOG Datadog Inc |
2.51% | 0.22% |
+2.29% |
| MPWR Monolithic Power Systems… |
2.31% | 0.19% |
+2.13% |
| BE Bloom Energy Corp |
2.24% | 0.18% |
+2.06% |
| AXON Axon Enterprise Inc |
2.84% | 0.14% |
+2.70% |
| ROK Rockwell Automation Inc |
2.45% | 0.12% |
+2.33% |
| MCHP Microchip Technology Inc |
2.38% | 0.12% |
+2.26% |
| MTSI MACOM Technology… |
2.36% | 0.05% |
+2.30% |
| NVT nVent Electric PLC |
2.33% | 0.03% |
+2.30% |
| PSX Phillips 66 |
2.52% | 0.02% |
+2.50% |
| MKSI MKS Inc |
2.60% | 0.00% |
+2.60% |
| KVYO Klaviyo Inc |
2.29% | 0.00% |
+2.29% |
| CHYM Chime Financial Inc |
2.30% | 0.00% |
+2.30% |
ウェイト差上位
| 保有銘柄 | ARWG | IWF | Δ |
|---|
| AXON |
2.84% | 0.14% |
+2.70% |
| MKSI |
2.60% | 0.00% |
+2.60% |
| PSX |
2.52% | 0.02% |
+2.50% |
| ROK |
2.45% | 0.12% |
+2.33% |
| CHYM |
2.30% | 0.00% |
+2.30% |
| MTSI |
2.36% | 0.05% |
+2.30% |
| NVT |
2.33% | 0.03% |
+2.30% |
| DDOG |
2.51% | 0.22% |
+2.29% |
| KVYO |
2.29% | 0.00% |
+2.29% |
| MCHP |
2.38% | 0.12% |
+2.26% |
| HWM |
2.47% | 0.32% |
+2.15% |
| MPWR |
2.31% | 0.19% |
+2.13% |
のみ対象 ARWG
| RXO RXO Inc |
3.68% |
| U Unity Software Inc |
2.74% |
| STT State Street Corp |
2.72% |
| FRSH Freshworks Inc |
2.68% |
| NUE Nucor Corp |
2.68% |
| VIRT Virtu Financial Inc |
2.62% |
| WST West Pharmaceutical Services… |
2.55% |
| RAL Ralliant Corp |
2.52% |
| STX Seagate Technology Holdings… |
2.51% |
| PTEN Patterson-UTI Energy Inc |
2.46% |
| IMCR Immunocore Holdings PLC |
2.44% |
| CEVA CEVA Inc |
2.42% |
| SIMO Silicon Motion Technology Corp |
2.39% |
| SQ Block Inc |
2.39% |
| DINO HF Sinclair Corp |
2.38% |
のみ対象 IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
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。