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 | GGTL | SMH | 差異 |
|---|
| TSM TAIWAN SEMICONDUCTOR-SP… |
8.30% | 9.59% |
-1.29% |
| AMD ADVANCED MICRO DEVICES |
4.20% | 5.32% |
-1.12% |
| AVGO BROADCOM INC |
3.27% | 6.01% |
-2.74% |
| NVDA NVIDIA CORP |
2.65% | 21.94% |
-19.29% |
| TXN TEXAS INSTRUMENTS INC |
2.19% | 4.36% |
-2.17% |
| MU MICRON TECHNOLOGY INC |
1.93% | 5.38% |
-3.45% |
| SNPS SYNOPSYS INC |
1.26% | 1.91% |
-0.65% |
| ADI ANALOG DEVICES INC |
1.20% | 4.49% |
-3.28% |
| ARM ARM HOLDINGS PLC-ADR |
1.44% | 0.94% |
+0.50% |
| ASML ASML HOLDING NV-NY REG SHS |
0.87% | 5.29% |
-4.42% |
| QCOM QUALCOMM INC |
0.79% | 3.86% |
-3.07% |
| KLAC KLA CORP |
0.74% | 4.03% |
-3.30% |
| LRCX LAM RESEARCH CORP |
0.63% | 4.57% |
-3.95% |
ウェイト差上位
| 保有銘柄 | GGTL | SMH | Δ |
|---|
| NVDA |
2.65% | 21.94% |
-19.29% |
| ASML |
0.87% | 5.29% |
-4.42% |
| LRCX |
0.63% | 4.57% |
-3.95% |
| MU |
1.93% | 5.38% |
-3.45% |
| KLAC |
0.74% | 4.03% |
-3.30% |
| ADI |
1.20% | 4.49% |
-3.28% |
| QCOM |
0.79% | 3.86% |
-3.07% |
| AVGO |
3.27% | 6.01% |
-2.74% |
| TXN |
2.19% | 4.36% |
-2.17% |
| TSM |
8.30% | 9.59% |
-1.29% |
| AMD |
4.20% | 5.32% |
-1.12% |
| SNPS |
1.26% | 1.91% |
-0.65% |
のみ対象 GGTL
| ORCL ORACLE CORP |
4.06% |
| SONY SONY GROUP CORP - SP ADR |
3.96% |
| ANET ARISTA NETWORKS INC |
3.48% |
| CHKP CHECK POINT SOFTWARE TECH |
2.41% |
| MSFT MICROSOFT CORP |
2.11% |
| FTNT FORTINET INC |
2.03% |
| NTDOY NINTENDO CO LTD-UNSPONS ADR |
1.72% |
| SNDK SANDISK CORP |
1.33% |
| SKHY SK HYNIX INC-ADR |
1.29% |
| CRWD CROWDSTRIKE HOLDINGS INC - A |
1.28% |
| NFLX NETFLIX INC |
1.26% |
| MSI MOTOROLA SOLUTIONS INC |
1.20% |
| AMKR AMKOR TECHNOLOGY INC |
1.19% |
| OLED UNIVERSAL DISPLAY CORP |
1.11% |
| AMZN AMAZON.COM INC |
1.05% |
のみ対象 SMH
| AMAT Applied Materials Inc |
4.62% |
| MRVL Marvell Technology Inc |
4.31% |
| INTC Intel Corp |
3.87% |
| CDNS Cadence Design Systems Inc |
2.17% |
| MPWR Monolithic Power Systems Inc |
1.36% |
| TER Teradyne Inc |
1.35% |
| NXPI Nxp Semiconductors Nv |
1.09% |
| STM Stmicroelectronics Nv |
1.00% |
| MCHP Microchip Technology Inc |
0.88% |
| ALAB Astera Labs Inc |
0.88% |
| ON On Semiconductor Corp |
0.53% |
| SWKS Skyworks Solutions Inc |
0.19% |
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。