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 | CGGG | PFF | 差異 |
|---|
| KKR KKR + CO INC COMMON STOCK… |
0.98% | 1.05% |
-0.07% |
ウェイト差上位
| 保有銘柄 | CGGG | PFF | Δ |
|---|
| KKR |
0.98% | 1.05% |
-0.07% |
のみ対象 CGGG
| NVDA NVIDIA CORP COMMON STOCK… |
11.47% |
| GOOG ALPHABET INC CL C COMMON… |
9.93% |
| AVGO BROADCOM INC COMMON STOCK |
7.99% |
| META META PLATFORMS INC CLASS A… |
6.51% |
| MSFT MICROSOFT CORP COMMON STOCK… |
6.48% |
| MU MICRON TECHNOLOGY INC COMMON… |
4.99% |
| APH AMPHENOL CORP CL A COMMON… |
4.30% |
| MA MASTERCARD INC A COMMON… |
3.67% |
| MSTR STRATEGY INC COMMON STOCK… |
3.31% |
| V VISA INC CLASS A SHARES… |
2.67% |
| AAPL APPLE INC COMMON STOCK… |
2.25% |
| VRTX VERTEX PHARMACEUTICALS INC… |
2.09% |
| COHR COHERENT CORP COMMON STOCK |
1.94% |
| WDC WESTERN DIGITAL CORP COMMON… |
1.90% |
| AMZN AMAZON.COM INC COMMON STOCK… |
1.60% |
のみ対象 PFF
| STRC STRATEGY INC |
3.47% |
| BA BOEING CO |
3.36% |
| SMCIP SUPER MICRO COMPUTER INC |
2.66% |
| GOOGM ALPHABET INC |
2.42% |
| GOOGN ALPHABET INC |
2.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| ALB ALBEMARLE CORP |
1.01% |
| MCHPP MICROCHIP TECHNOLOGY… |
0.96% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.84% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
| WFC-PZ WELLS FARGO & COMPANY |
0.68% |
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。