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 | FGSI | IWF | 差異 |
|---|
| MSFT Microsoft Corporation |
2.30% | 5.52% |
-3.22% |
| NVDA NVIDIA Corporation |
2.02% | 15.01% |
-12.99% |
| LLY Eli Lilly and Company |
2.00% | 2.98% |
-0.97% |
| AVGO Broadcom Inc. |
1.86% | 5.01% |
-3.15% |
| META Meta Platforms, Inc.… |
1.60% | 3.10% |
-1.50% |
| MA Mastercard Incorporated |
1.98% | 1.46% |
+0.52% |
| PLTR Palantir Technologies… |
2.48% | 1.16% |
+1.32% |
| NFLX Netflix, Inc. |
2.19% | 1.04% |
+1.15% |
| MRVL Marvell Technology, Inc. |
2.51% | 0.63% |
+1.87% |
| ANET Arista Networks, Inc. |
2.06% | 0.60% |
+1.46% |
| APH Amphenol Corporation |
1.91% | 0.59% |
+1.32% |
| COST Costco Wholesale… |
1.86% | 0.56% |
+1.29% |
| ISRG Intuitive Surgical, Inc. |
2.04% | 0.40% |
+1.64% |
| GLW Corning Incorporated |
1.85% | 0.35% |
+1.50% |
| HWM Howmet Aerospace Inc. |
1.89% | 0.32% |
+1.57% |
| TT Trane Technologies plc |
1.81% | 0.30% |
+1.51% |
| FTNT Fortinet, Inc. |
1.76% | 0.28% |
+1.48% |
| CDNS Cadence Design Systems… |
1.80% | 0.28% |
+1.52% |
| ADBE Adobe Incorporated |
2.16% | 0.23% |
+1.93% |
| APP Applovin Corp. (Class A) |
1.37% | 0.23% |
+1.15% |
ウェイト差上位
| 保有銘柄 | FGSI | IWF | Δ |
|---|
| NVDA |
2.02% | 15.01% |
-12.99% |
| MSFT |
2.30% | 5.52% |
-3.22% |
| AVGO |
1.86% | 5.01% |
-3.15% |
| INTU |
2.35% | 0.09% |
+2.25% |
| DXCM |
2.22% | 0.10% |
+2.12% |
| UBER |
2.04% | 0.05% |
+2.00% |
| ADBE |
2.16% | 0.23% |
+1.93% |
| MRVL |
2.51% | 0.63% |
+1.87% |
| RL |
1.85% | 0.03% |
+1.83% |
| IBKR |
1.88% | 0.05% |
+1.82% |
| DAL |
1.82% | 0.01% |
+1.81% |
| MNST |
1.84% | 0.09% |
+1.74% |
のみ対象 FGSI
| NEM Newmont Corporation |
2.69% |
| GRMN Garmin Ltd. |
2.22% |
| RMD ResMed Inc. |
2.16% |
| TGT Target Corporation |
2.14% |
| BKR Baker Hughes Company (Class A) |
2.12% |
| CME CME Group Inc. |
2.09% |
| STX Seagate Technology Holdings… |
2.05% |
| INCY Incyte Corporation |
2.05% |
| PAYX Paychex, Inc. |
2.03% |
| NOC Northrop Grumman Corporation |
2.03% |
| GD General Dynamics Corporation |
1.97% |
| MRSH Marsh & McLennan Companies… |
1.97% |
| SYK Stryker Corporation |
1.94% |
| CB Chubb Limited |
1.83% |
| UTHR United Therapeutics… |
1.82% |
のみ対象 IWF
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| LRCX LAM RESEARCH |
1.19% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
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。