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 | LGDS | IUSG | 差異 |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
16.43% | 14.25% |
+2.19% |
| AAPL APPLE INC COMMON STOCK |
7.28% | 6.34% |
+0.93% |
| GOOGL ALPHABET INC-CL A - |
8.30% | 5.22% |
+3.08% |
| MSFT MICROSOFT CORP COMMON |
5.09% | 9.91% |
-4.82% |
| AVGO BROADCOM INC COMMON |
4.50% | 4.38% |
+0.12% |
| META META PLATFORMS INC |
4.00% | 4.06% |
-0.05% |
| GOOG ALPHABET INC-CL C - |
2.67% | 4.19% |
-1.52% |
| AMD ADVANCED MICRO DEVICES |
4.01% | 2.59% |
+1.42% |
| LLY ELI LILLY AND COMPANY |
2.41% | 2.39% |
+0.02% |
| MU MICRON TECHNOLOGY INC |
2.23% | 2.99% |
-0.76% |
| TSLA TESLA INC COMMON STOCK |
2.89% | 1.67% |
+1.22% |
| AMZN AMAZON.COM INC COMMON |
1.22% | 3.38% |
-2.15% |
| AMAT APPLIED MATERIALS INC |
1.46% | 1.03% |
+0.43% |
| LRCX LAM RESEARCH CORP COMMON |
1.64% | 1.02% |
+0.61% |
| PLTR PALANTIR TECHNOLOGIES |
0.96% | 1.17% |
-0.20% |
| MA MASTERCARD INC COMMON |
2.00% | 0.80% |
+1.21% |
| NFLX NETFLIX INC COMMON STOCK |
0.83% | 0.76% |
+0.07% |
| V VISA INC COMMON STOCK |
0.72% | 0.90% |
-0.18% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.18% | 0.68% |
+0.50% |
| RTX RTX CORP |
0.68% | 0.63% |
+0.04% |
ウェイト差上位
| 保有銘柄 | LGDS | IUSG | Δ |
|---|
| MSFT |
5.09% | 9.91% |
-4.82% |
| GOOGL |
8.30% | 5.22% |
+3.08% |
| NVDA |
16.43% | 14.25% |
+2.19% |
| AMZN |
1.22% | 3.38% |
-2.15% |
| GOOG |
2.67% | 4.19% |
-1.52% |
| AMD |
4.01% | 2.59% |
+1.42% |
| TSLA |
2.89% | 1.67% |
+1.22% |
| MA |
2.00% | 0.80% |
+1.21% |
| AAPL |
7.28% | 6.34% |
+0.93% |
| GE |
1.21% | 0.42% |
+0.79% |
| MU |
2.23% | 2.99% |
-0.76% |
| LRCX |
1.64% | 1.02% |
+0.61% |
のみ対象 LGDS
| WDC WESTERN DIGITAL CORP |
0.74% |
| HPE HEWLETT PACKARD |
0.68% |
| LOW LOWE'S COS INC COMMON |
0.56% |
| SNOW SNOWFLAKE INC COMMON |
0.52% |
| CAH CARDINAL HEALTH INC |
0.49% |
| TSM TAIWAN SEMICONDUCTOR |
0.48% |
| NTRA NATERA INC COMMON STOCK |
0.43% |
| CMG CHIPOTLE MEXICAN GRILL |
0.37% |
| BAC BANK OF AMERICA CORP |
0.35% |
| SPCX SPACE EXPLORATION |
0.35% |
| COST COSTCO WHOLESALE CORP |
0.34% |
| COP CONOCOPHILLIPS COMMON |
0.34% |
| NXPI NXP SEMICONDUCTORS NV |
0.33% |
| SCHW CHARLES SCHWAB CORP/THE |
0.32% |
| REGN REGENERON |
0.32% |
のみ対象 IUSG
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| WELL WELLTOWER |
0.41% |
| AMGN AMGEN INC |
0.38% |
| UBER UBER TECHNOLOGIES |
0.37% |
| NEM NEWMONT |
0.31% |
| BKNG BOOKING HOLDINGS |
0.31% |
| MRVL MARVELL TECHNOLOGY |
0.29% |
| IBM INTERNATIONAL BUSINESS… |
0.28% |
| AXP AMERICAN EXPRESS |
0.28% |
| GILD GILEAD SCIENCES |
0.25% |
| LITE LUMENTUM HOLDINGS |
0.24% |
| DDOG DATADOG INC CLASS A |
0.23% |
| HOOD ROBINHOOD MARKETS CLASS A |
0.22% |
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。