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 | GARY | IWF | 差異 |
|---|
| NVDA Stock - Common |
4.71% | 15.01% |
-10.31% |
| MSFT Stock - Common |
3.95% | 5.52% |
-1.57% |
| LLY Stock - Common |
3.00% | 2.98% |
+0.02% |
| AMD Stock - Common |
4.31% | 2.35% |
+1.96% |
| V Stock - Common |
1.94% | 1.92% |
+0.03% |
| GOOGL Stock - Common |
1.83% | 6.11% |
-4.27% |
| AVGO Stock - Common |
1.57% | 5.01% |
-3.44% |
| MA Stock - Common |
4.67% | 1.46% |
+3.21% |
| META Stock - Common |
1.43% | 3.10% |
-1.66% |
| LRCX Stock - Common |
4.33% | 1.19% |
+3.14% |
| PLTR Stock - Common |
4.47% | 1.16% |
+3.31% |
| AMAT Stock - Common |
5.13% | 1.15% |
+3.98% |
| NFLX Stock - Common |
1.55% | 1.04% |
+0.51% |
| PANW Stock - Common |
3.45% | 0.83% |
+2.62% |
| HD Stock - Common |
1.54% | 0.75% |
+0.78% |
| ORCL Stock - Common |
2.12% | 0.75% |
+1.37% |
| KLAC Stock - Common |
3.69% | 0.72% |
+2.96% |
| AMZN Stock - Common |
2.00% | 0.64% |
+1.36% |
| ANET Stock - Common |
2.29% | 0.60% |
+1.68% |
| COST Stock - Common |
1.52% | 0.56% |
+0.96% |
ウェイト差上位
| 保有銘柄 | GARY | IWF | Δ |
|---|
| NVDA |
4.71% | 15.01% |
-10.31% |
| GOOGL |
1.83% | 6.11% |
-4.27% |
| AMAT |
5.13% | 1.15% |
+3.98% |
| SPCX |
3.68% | 0.20% |
+3.48% |
| AVGO |
1.57% | 5.01% |
-3.44% |
| NOW |
3.75% | 0.39% |
+3.35% |
| PLTR |
4.47% | 1.16% |
+3.31% |
| MA |
4.67% | 1.46% |
+3.21% |
| LRCX |
4.33% | 1.19% |
+3.14% |
| KLAC |
3.69% | 0.72% |
+2.96% |
| PANW |
3.45% | 0.83% |
+2.62% |
| CRWD |
2.81% | 0.56% |
+2.25% |
のみ対象 GARY
| ASML Stock - Foreign |
5.19% |
| TSM Stock - Foreign |
3.79% |
| HCA Stock - Common |
2.29% |
| UNH Stock - Common |
2.23% |
| EQIX Stock - Common |
1.90% |
| PSUS Mutual Fund |
1.60% |
| TRV Stock - Common |
1.03% |
| QMCO Stock - Common |
0.68% |
| SYK Stock - Common |
0.48% |
| IONQ Stock - Common |
0.25% |
| ARQQ Stock - Common |
0.22% |
| RGTI Stock - Common |
0.20% |
| QUBT Stock - Common |
0.19% |
| QBTS Stock - Common |
0.19% |
のみ対象 IWF
| AAPL APPLE |
7.33% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| GEV GE VERNOVA INC |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| APH AMPHENOL CORP CLASS A |
0.59% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| WDC WESTERN DIGITAL CORP |
0.46% |
| GLW CORNING |
0.35% |
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。