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 | FAD | IWF | 差異 |
|---|
| APH Amphenol Corporation |
0.43% | 0.59% |
-0.16% |
| ANET Arista Networks, Inc. |
0.42% | 0.60% |
-0.18% |
| AMD Advanced Micro Devices… |
0.39% | 2.35% |
-1.97% |
| LLY Eli Lilly and Company |
0.39% | 2.98% |
-2.59% |
| MU Micron Technology, Inc. |
0.38% | 3.18% |
-2.80% |
| MRVL Marvell Technology, Inc. |
0.38% | 0.63% |
-0.25% |
| CRWD CrowdStrike Holdings… |
0.37% | 0.56% |
-0.19% |
| GOOGL Alphabet Inc. (Class A) |
0.37% | 6.11% |
-5.74% |
| CAT Caterpillar Inc. |
0.36% | 1.11% |
-0.75% |
| GE GE Aerospace |
0.35% | 1.09% |
-0.74% |
| WDC Western Digital… |
0.33% | 0.46% |
-0.13% |
| SNOW Snowflake Inc. (Class A) |
0.34% | 0.32% |
+0.02% |
| BA The Boeing Company |
0.37% | 0.31% |
+0.05% |
| SNDK Sandisk Corporation |
0.31% | 0.65% |
-0.34% |
| AMZN Amazon.com, Inc. |
0.30% | 0.64% |
-0.34% |
| GEV GE Vernova Inc. |
0.30% | 0.75% |
-0.46% |
| VRT Vertiv Holdings Co (Class… |
0.36% | 0.30% |
+0.06% |
| AAPL Apple Inc. |
0.30% | 7.33% |
-7.04% |
| NVDA NVIDIA Corporation |
0.29% | 15.01% |
-14.72% |
| FTNT Fortinet, Inc. |
0.47% | 0.28% |
+0.19% |
ウェイト差上位
| 保有銘柄 | FAD | IWF | Δ |
|---|
| NVDA |
0.29% | 15.01% |
-14.72% |
| AAPL |
0.30% | 7.33% |
-7.04% |
| GOOGL |
0.37% | 6.11% |
-5.74% |
| AVGO |
0.26% | 5.01% |
-4.75% |
| META |
0.09% | 3.10% |
-3.00% |
| MU |
0.38% | 3.18% |
-2.80% |
| LLY |
0.39% | 2.98% |
-2.59% |
| AMD |
0.39% | 2.35% |
-1.97% |
| V |
0.10% | 1.92% |
-1.81% |
| LRCX |
0.27% | 1.19% |
-0.91% |
| AMAT |
0.25% | 1.15% |
-0.90% |
| CAT |
0.36% | 1.11% |
-0.75% |
のみ対象 FAD
| INCY Incyte Corporation |
0.54% |
| MS Morgan Stanley |
0.49% |
| ILMN Illumina, Inc. |
0.48% |
| CINF Cincinnati Financial… |
0.44% |
| STX Seagate Technology Holdings… |
0.40% |
| WELL Welltower Inc. |
0.40% |
| NEM Newmont Corporation |
0.40% |
| GS The Goldman Sachs Group, Inc. |
0.40% |
| WST West Pharmaceutical Services… |
0.37% |
| ETN Eaton Corporation Plc |
0.36% |
| CSCO Cisco Systems, Inc. |
0.36% |
| FCX Freeport-McMoRan Inc. |
0.35% |
| FFIV F5, Inc. |
0.35% |
| MRK Merck & Co., Inc. |
0.34% |
| SGI Somnigroup International Inc |
0.31% |
のみ対象 IWF
| MSFT MICROSOFT |
5.52% |
| GOOG ALPHABET CLASS C |
4.93% |
| TSLA TESLA INC |
3.09% |
| MA MASTERCARD CLASS A |
1.46% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| NFLX NETFLIX |
1.04% |
| HD HOME DEPOT |
0.75% |
| ORCL ORACLE |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| COST COSTCO WHOLESALE CORP |
0.56% |
| ISRG INTUITIVE SURGICAL INC |
0.40% |
| NOW SERVICENOW INC |
0.39% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| MCK MCKESSON CORP |
0.31% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
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。