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 | GROZ | QQQ | 差異 |
|---|
| NVDA NVIDIA CORP |
9.43% | 8.10% |
+1.33% |
| AAPL APPLE INC |
10.02% | 8.08% |
+1.94% |
| MSFT MICROSOFT CORP |
7.75% | 6.20% |
+1.55% |
| MU MICRON TECH |
3.99% | 4.36% |
-0.37% |
| AMZN AMAZON.COM INC |
3.18% | 4.26% |
-1.08% |
| TSLA TESLA INC |
3.58% | 3.11% |
+0.47% |
| META META PLATFORMS-A |
4.43% | 3.04% |
+1.39% |
| GOOGL ALPHABET INC-A |
6.93% | 2.99% |
+3.94% |
| AVGO BROADCOM INC |
4.76% | 2.44% |
+2.33% |
| AMD ADV MICRO DEVICE |
2.10% | 3.71% |
-1.61% |
| PLTR PALANTIR TECHN-A |
2.16% | 1.99% |
+0.17% |
| COST COSTCO WHOLESALE |
2.59% | 1.96% |
+0.64% |
| LRCX LAM RESEARCH |
1.89% | 1.27% |
+0.62% |
| MRVL MARVELL TECHNOLO |
1.42% | 0.88% |
+0.54% |
| AMAT APPLIED MATERIAL |
0.84% | 1.32% |
-0.47% |
| NFLX NETFLIX INC |
0.80% | 1.21% |
-0.41% |
| ISRG INTUITIVE SURGIC |
0.92% | 0.70% |
+0.22% |
| TXN TEXAS INSTRUMENT |
0.66% | 1.14% |
-0.48% |
| WMT WALMART INC |
0.64% | 2.56% |
-1.93% |
| FTNT FORTINET INC |
0.67% | 0.58% |
+0.09% |
ウェイト差上位
| 保有銘柄 | GROZ | QQQ | Δ |
|---|
| GOOGL |
6.93% | 2.99% |
+3.94% |
| AVGO |
4.76% | 2.44% |
+2.33% |
| AAPL |
10.02% | 8.08% |
+1.94% |
| WMT |
0.64% | 2.56% |
-1.93% |
| AMD |
2.10% | 3.71% |
-1.61% |
| MSFT |
7.75% | 6.20% |
+1.55% |
| META |
4.43% | 3.04% |
+1.39% |
| NVDA |
9.43% | 8.10% |
+1.33% |
| AMZN |
3.18% | 4.26% |
-1.08% |
| COST |
2.59% | 1.96% |
+0.64% |
| LRCX |
1.89% | 1.27% |
+0.62% |
| MRVL |
1.42% | 0.88% |
+0.54% |
のみ対象 GROZ
| LLY ELI LILLY & CO |
4.00% |
| DELL DELL TECHN-C |
2.65% |
| V VISA INC-CLASS A |
2.21% |
| MA MASTERCARD INC-A |
1.68% |
| ABBV ABBVIE INC |
1.63% |
| APH AMPHENOL CORP-A |
1.61% |
| GE GE AEROSPACE COMPANY |
1.56% |
| CAH CARDINAL HEALTH |
1.53% |
| EME EMCOR GROUP INC |
1.52% |
| ROKU ROKU INC |
1.29% |
| COR CENCORA INC |
1.17% |
| KO COCA-COLA CO/THE |
1.09% |
| PSX PHILLIPS 66 |
1.02% |
| HWM HOWMET AEROSPACE |
0.83% |
| TJX TJX COS INC |
0.78% |
のみ対象 QQQ
| GOOG Alphabet Inc |
2.79% |
| SPCX Space Exploration… |
2.78% |
| INTC Intel Corp |
2.01% |
| CSCO Cisco Systems Inc |
1.85% |
| PANW Palo Alto Networks Inc |
1.36% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| AMGN Amgen Inc |
1.04% |
| LIN Linde PLC |
1.03% |
| SHOP Shopify Inc |
0.90% |
| GILD Gilead Sciences Inc |
0.85% |
| KLAC KLA Corp |
0.84% |
| ADI Analog Devices Inc |
0.83% |
| PEP PepsiCo Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.81% |
| SNDK Sandisk Corp |
0.80% |
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。