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 | IRBO | AIQ | 差異 |
|---|
| PLTR PALANTIR TECHNOLOGIES INC… |
3.75% | 4.46% |
-0.72% |
| META META PLATFORMS INC CLASS A |
3.18% | 3.12% |
+0.06% |
| AMD ADVANCED MICRO DEVICES INC |
4.92% | 2.97% |
+1.95% |
| NVDA NVIDIA CORP |
4.91% | 2.89% |
+2.02% |
| MSFT MICROSOFT CORP |
2.81% | 3.69% |
-0.89% |
| GOOGL ALPHABET INC CLASS A |
2.76% | 2.92% |
-0.16% |
| AMZN AMAZON COM INC |
2.69% | 2.96% |
-0.27% |
| AVGO BROADCOM INC |
5.82% | 2.43% |
+3.39% |
| INTC INTEL CORPORATION CORP |
1.90% | 2.75% |
-0.85% |
| IBM INTERNATIONAL BUSINESS… |
3.37% | 1.63% |
+1.73% |
| ACN ACCENTURE PLC CLASS A |
3.28% | 0.98% |
+2.31% |
| SNOW SNOWFLAKE INC CLASS A |
2.83% | 0.98% |
+1.86% |
| CRM SALESFORCE INC |
0.98% | 1.43% |
-0.46% |
| ADBE ADOBE INC |
0.96% | 0.74% |
+0.22% |
| ORCL ORACLE CORP |
0.73% | 3.10% |
-2.38% |
| QCOM QUALCOMM INC |
0.72% | 1.41% |
-0.70% |
| NOW SERVICENOW INC |
0.63% | 1.11% |
-0.48% |
| OKTA OKTA INC CLASS A |
1.99% | 0.45% |
+1.54% |
| ZS ZSCALER INC |
1.88% | 0.44% |
+1.44% |
| SMCI SUPER MICRO COMPUTER INC |
3.85% | 0.35% |
+3.50% |
ウェイト差上位
| 保有銘柄 | IRBO | AIQ | Δ |
|---|
| SMCI |
3.85% | 0.35% |
+3.50% |
| AVGO |
5.82% | 2.43% |
+3.39% |
| ORCL |
0.73% | 3.10% |
-2.38% |
| ACN |
3.28% | 0.98% |
+2.31% |
| 000660.KS |
0.25% | 2.52% |
-2.28% |
| NVDA |
4.91% | 2.89% |
+2.02% |
| AMD |
4.92% | 2.97% |
+1.95% |
| SNOW |
2.83% | 0.98% |
+1.86% |
| IBM |
3.37% | 1.63% |
+1.73% |
| MRVL |
0.20% | 1.84% |
-1.64% |
| OKTA |
1.99% | 0.45% |
+1.54% |
| ZS |
1.88% | 0.44% |
+1.44% |
のみ対象 IRBO
| FTNT FORTINET INC |
3.41% |
| CTSH COGNIZANT TECHNOLOGY… |
3.33% |
| ANET ARISTA NETWORKS INC |
3.20% |
| ADSK AUTODESK INC |
3.20% |
| PANW PALO ALTO NETWORKS INC |
3.08% |
| CAPMF CAPGEMINI |
2.72% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
2.60% |
| ANSS ANSYS INC |
2.55% |
| DSY.PA DASSAULT SYSTEMES |
2.48% |
| GIB CGI INC |
2.42% |
| NET CLOUDFLARE INC CLASS A |
2.36% |
| PTC PTC INC |
2.27% |
| MDB MONGODB INC CLASS A |
2.15% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
1.85% |
| S SENTINELONE INC CLASS A |
1.75% |
のみ対象 AIQ
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| MU MICRON TECHNOLOGY INC |
2.74% |
| NFLX NETFLIX INC |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.34% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
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。