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 | CARZ | QQQ | 差異 |
|---|
| MSFT Microsoft Corporation |
5.81% | 5.87% |
-0.06% |
| NVDA NVIDIA Corporation |
4.97% | 8.28% |
-3.32% |
| AAPL Apple Inc. |
4.57% | 7.31% |
-2.74% |
| MU Micron Technology, Inc. |
4.56% | 4.67% |
-0.10% |
| AMD Advanced Micro Devices… |
3.99% | 3.47% |
+0.52% |
| GOOGL Alphabet Inc. (Class A) |
4.41% | 3.25% |
+1.16% |
| TSLA Tesla, Inc. |
3.94% | 2.81% |
+1.13% |
| INTC Intel Corporation |
3.80% | 1.95% |
+1.85% |
| TXN Texas Instruments… |
2.36% | 1.05% |
+1.31% |
| MRVL Marvell Technology, Inc. |
2.14% | 0.93% |
+1.20% |
| ADI Analog Devices, Inc. |
1.76% | 0.81% |
+0.96% |
| QCOM QUALCOMM Incorporated |
1.66% | 0.75% |
+0.91% |
| PCAR PACCAR Inc |
0.65% | 0.30% |
+0.35% |
| NXPI NXP Semiconductors N.V. |
0.55% | 0.25% |
+0.30% |
| MCHP Microchip Technology… |
0.44% | 0.18% |
+0.27% |
ウェイト差上位
| 保有銘柄 | CARZ | QQQ | Δ |
|---|
| NVDA |
4.97% | 8.28% |
-3.32% |
| AAPL |
4.57% | 7.31% |
-2.74% |
| INTC |
3.80% | 1.95% |
+1.85% |
| TXN |
2.36% | 1.05% |
+1.31% |
| MRVL |
2.14% | 0.93% |
+1.20% |
| GOOGL |
4.41% | 3.25% |
+1.16% |
| TSLA |
3.94% | 2.81% |
+1.13% |
| ADI |
1.76% | 0.81% |
+0.96% |
| QCOM |
1.66% | 0.75% |
+0.91% |
| AMD |
3.99% | 3.47% |
+0.52% |
| PCAR |
0.65% | 0.30% |
+0.35% |
| NXPI |
0.55% | 0.25% |
+0.30% |
のみ対象 CARZ
| 005930.KS Samsung Electronics Co., Ltd. |
4.84% |
| TSM Taiwan Semiconductor… |
4.42% |
| SU.PA Schneider Electric SE |
1.90% |
| 7203.T Toyota Motor Corporation |
1.44% |
| IFX.DE Infineon Technologies AG |
0.82% |
| CMI Cummins Inc. |
0.80% |
| GM General Motors Company |
0.76% |
| 006400.KS Samsung SDI Co., Ltd. |
0.68% |
| 373220.KS LG Energy Solution |
0.63% |
| IGO.AX IGO Limited |
0.62% |
| 003670.KS POSCO Future M Co., Ltd. |
0.61% |
| 7267.T Honda Motor Co., Ltd. |
0.61% |
| 9863.HK Zhejiang Leapmotor… |
0.61% |
| 012330.KS Hyundai Mobis Co., Ltd. |
0.60% |
| MDKA.JK PT Merdeka Copper Gold Tbk |
0.60% |
のみ対象 QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOG Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
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。