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 | BUL | IUSG | 差異 |
|---|---|---|---|
| GEV GE Vernova Inc | 5.33% | 0.68% | +4.65% |
| SNDK Sandisk Corp | 4.92% | 0.60% | +4.32% |
| UBER Uber Technologies Inc | 5.08% | 0.37% | +4.72% |
| NEM Newmont Corp | 4.73% | 0.31% | +4.42% |
| BKNG Booking Holdings Inc | 4.70% | 0.31% | +4.39% |
| APP AppLovin Corp | 4.34% | 0.19% | +4.15% |
| HCA HCA Healthcare Inc | 5.38% | 0.17% | +5.21% |
| CCL Carnival Corp Ltd | 4.07% | 0.09% | +3.99% |
| EXPE Expedia Group Inc | 3.71% | 0.08% | +3.63% |
| FTI TechnipFMC PLC | 3.08% | 0.07% | +3.01% |
| ULTA ULTA BEAUTY INC | 2.75% | 0.06% | +2.69% |
| TPR Tapestry Inc | 2.62% | 0.06% | +2.56% |
| UTHR United Therapeutics Corp | 2.66% | 0.06% | +2.60% |
| THC Tenet Healthcare Corp | 2.40% | 0.05% | +2.34% |
| FSLR First Solar Inc | 2.16% | 0.05% | +2.11% |
| INCY Incyte Corp | 2.58% | 0.05% | +2.53% |
| DT Dynatrace Inc | 2.07% | 0.05% | +2.03% |
| CDE COEUR MINING INC. | 1.99% | 0.04% | +1.94% |
| EXEL Exelixis Inc | 1.68% | 0.04% | +1.64% |
| JAZZ Jazz Pharmaceuticals PLC | 1.60% | 0.04% | +1.57% |
のみ対象 BUL
のみ対象 IUSG
| NVDA NVIDIA | 14.25% |
| MSFT MICROSOFT | 9.91% |
| AAPL APPLE | 6.34% |
| GOOGL ALPHABET CLASS A | 5.22% |
| AVGO BROADCOM INC | 4.38% |
| GOOG ALPHABET CLASS C | 4.19% |
| META META PLATFORMS CLASS A | 4.06% |
| AMZN AMAZON.COM INC | 3.38% |
| MU MICRON TECHNOLOGY | 2.99% |
| AMD ADVANCED MICRO DEVICES | 2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.43% |
| LLY ELI LILLY | 2.39% |
| TSLA TESLA INC | 1.67% |
| JPM JPMORGAN CHASE & CO | 1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A | 1.17% |
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。