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 | IQM | QQQ | 差異 |
|---|
| NVDA NVIDIA CORP |
7.88% | 8.28% |
-0.40% |
| AAPL APPLE INC |
3.78% | 7.31% |
-3.53% |
| AVGO BROADCOM INC |
4.39% | 2.72% |
+1.67% |
| AMD ADVANCED MICRO DEVICES |
2.18% | 3.47% |
-1.29% |
| TSLA TESLA INC |
2.00% | 2.81% |
-0.81% |
| LRCX LAM RESEARCH CORP |
2.49% | 1.75% |
+0.75% |
| AMAT APPLIED MATERIALS INC |
1.99% | 1.69% |
+0.30% |
| GOOGL ALPHABET INC-CL A |
1.18% | 3.25% |
-2.07% |
| KLAC KLA CORP |
1.96% | 1.06% |
+0.90% |
| SNDK SANDISK CORP |
4.50% | 0.97% |
+3.53% |
| MRVL MARVELL TECHNOLOGY INC |
1.31% | 0.93% |
+0.37% |
| STX SEAGATE TECHNOLOGY HOLDIN |
1.48% | 0.82% |
+0.66% |
| ASML ASML HOLDING NV-NY REG SH |
1.78% | 0.71% |
+1.07% |
| WDC WESTERN DIGITAL CORP |
1.28% | 0.69% |
+0.59% |
| ISRG INTUITIVE SURGICAL INC |
0.46% | 0.58% |
-0.12% |
| CDNS CADENCE DESIGN SYS INC |
0.45% | 0.41% |
+0.04% |
| LITE LUMENTUM HOLDINGS INC |
1.40% | 0.31% |
+1.09% |
| MPWR MONOLITHIC POWER SYSTEMS |
1.11% | 0.28% |
+0.83% |
| BKR BAKER HUGHES CO |
0.69% | 0.27% |
+0.42% |
| TER TERADYNE INC |
2.75% | 0.25% |
+2.49% |
ウェイト差上位
| 保有銘柄 | IQM | QQQ | Δ |
|---|
| AAPL |
3.78% | 7.31% |
-3.53% |
| SNDK |
4.50% | 0.97% |
+3.53% |
| TER |
2.75% | 0.25% |
+2.49% |
| GOOGL |
1.18% | 3.25% |
-2.07% |
| AVGO |
4.39% | 2.72% |
+1.67% |
| AMD |
2.18% | 3.47% |
-1.29% |
| RKLB |
1.29% | 0.17% |
+1.12% |
| LITE |
1.40% | 0.31% |
+1.09% |
| ASML |
1.78% | 0.71% |
+1.07% |
| KLAC |
1.96% | 1.06% |
+0.90% |
| NBIS |
1.08% | 0.22% |
+0.87% |
| MPWR |
1.11% | 0.28% |
+0.83% |
のみ対象 IQM
| TSM TAIWAN SEMICONDUCTOR-SP A |
5.91% |
| CLS.TO CELESTICA INC |
4.09% |
| GEV GE VERNOVA INC |
3.24% |
| BE BLOOM ENERGY CORP- A |
2.80% |
| ANET ARISTA NETWORKS INC |
2.61% |
| PWR QUANTA SERVICES INC |
1.97% |
| 000660.KS SK HYNIX INC |
1.89% |
| NET CLOUDFLARE INC - CLASS A |
1.48% |
| VRT VERTIV HOLDINGS CO-A |
1.43% |
| APH AMPHENOL CORP-CL A |
1.35% |
| 005930.KS SAMSUNG ELECTRONICS CO LT |
1.27% |
| ASM.AS ASM INTERNATIONAL NV |
1.17% |
| FTI TECHNIPFMC PLC |
1.14% |
| COHR COHERENT CORP |
1.09% |
| SITM SITIME CORP |
1.08% |
のみ対象 QQQ
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| GOOG Alphabet Inc |
3.01% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
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。