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 | JHMT | QQQ | 差異 |
|---|
| AAPL Apple Inc. |
5.89% | 7.31% |
-1.42% |
| MSFT Microsoft Corporation |
6.20% | 5.87% |
+0.33% |
| NVDA NVIDIA Corporation |
3.89% | 8.28% |
-4.39% |
| AVGO Broadcom Inc. |
2.36% | 2.72% |
-0.36% |
| INTC Intel Corporation |
3.01% | 1.95% |
+1.06% |
| CSCO Cisco Systems, Inc. |
2.50% | 1.94% |
+0.56% |
| AMAT Applied Materials, Inc. |
1.46% | 1.69% |
-0.23% |
| LRCX Lam Research Corporation |
1.24% | 1.75% |
-0.51% |
| MU Micron Technology, Inc. |
1.13% | 4.67% |
-3.54% |
| TXN Texas Instruments… |
2.31% | 1.05% |
+1.26% |
| AMD Advanced Micro Devices… |
1.00% | 3.47% |
-2.47% |
| KLAC KLA Corporation |
0.99% | 1.06% |
-0.07% |
| MRVL Marvell Technology, Inc. |
1.32% | 0.93% |
+0.39% |
| STX Seagate Technology… |
0.87% | 0.82% |
+0.05% |
| ADI Analog Devices, Inc. |
0.97% | 0.81% |
+0.16% |
| QCOM QUALCOMM Incorporated |
1.71% | 0.75% |
+0.96% |
| PANW Palo Alto Networks, Inc. |
0.71% | 1.23% |
-0.52% |
| WDC Western Digital… |
0.71% | 0.69% |
+0.02% |
| FTNT Fortinet, Inc. |
0.90% | 0.50% |
+0.40% |
| ADBE Adobe Inc. |
2.63% | 0.49% |
+2.14% |
ウェイト差上位
| 保有銘柄 | JHMT | QQQ | Δ |
|---|
| NVDA |
3.89% | 8.28% |
-4.39% |
| MU |
1.13% | 4.67% |
-3.54% |
| AMD |
1.00% | 3.47% |
-2.47% |
| ADBE |
2.63% | 0.49% |
+2.14% |
| AAPL |
5.89% | 7.31% |
-1.42% |
| TXN |
2.31% | 1.05% |
+1.26% |
| INTC |
3.01% | 1.95% |
+1.06% |
| QCOM |
1.71% | 0.75% |
+0.96% |
| INTU |
1.36% | 0.43% |
+0.93% |
| SNPS |
1.12% | 0.35% |
+0.77% |
| ADSK |
0.87% | 0.24% |
+0.63% |
| MCHP |
0.80% | 0.18% |
+0.62% |
のみ対象 JHMT
| CRM salesforce.com, inc. |
2.19% |
| IBM International Business… |
1.97% |
| ORCL Oracle Corporation |
1.85% |
| APH Amphenol Corporation |
1.34% |
| CTSH Cognizant Technology… |
1.18% |
| SWKS Skyworks Solutions, Inc. |
1.18% |
| XLNX Xilinx, Inc. |
1.12% |
| MXIM Maxim Integrated Products… |
1.05% |
| KEYS Keysight Technologies, Inc. |
1.05% |
| ZBRA Zebra Technologies Corporation |
1.00% |
| GLW Corning Incorporated |
0.98% |
| HPQ HP Inc. |
0.97% |
| ANSS ANSYS, Inc. |
0.89% |
| MSI Motorola Solutions, Inc. |
0.89% |
| TWLO Twilio Inc. |
0.83% |
のみ対象 QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| SNDK Sandisk Corp |
0.97% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
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。