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 | QLD | QQQ | 差異 |
|---|---|---|---|
| NVDA NVIDIA CORP | 5.75% | 8.28% | -2.54% |
| AAPL APPLE INC | 5.08% | 7.31% | -2.24% |
| MSFT MICROSOFT CORP | 4.07% | 5.87% | -1.80% |
| MU MICRON TECHNOLOGY INC | 3.24% | 4.67% | -1.43% |
| AMZN AMAZON.COM INC | 3.13% | 4.51% | -1.38% |
| AMD ADVANCED MICRO DEVICES | 2.41% | 3.47% | -1.06% |
| GOOGL ALPHABET INC-CL A | 2.25% | 3.25% | -0.99% |
| GOOG ALPHABET INC-CL C | 2.09% | 3.01% | -0.92% |
| TSLA TESLA INC | 1.95% | 2.81% | -0.86% |
| AVGO BROADCOM INC | 1.89% | 2.72% | -0.83% |
| META META PLATFORMS INC-CLASS A | 1.88% | 2.71% | -0.83% |
| WMT WALMART INC | 1.58% | 2.28% | -0.70% |
| INTC INTEL CORP | 1.35% | 1.95% | -0.60% |
| CSCO CISCO SYSTEMS INC | 1.35% | 1.94% | -0.59% |
| COST COSTCO WHOLESALE CORP | 1.31% | 1.89% | -0.58% |
| PLTR PALANTIR TECHNOLOGIES… | 1.22% | 1.76% | -0.54% |
| LRCX LAM RESEARCH CORP | 1.21% | 1.75% | -0.53% |
| AMAT APPLIED MATERIALS INC | 1.17% | 1.69% | -0.52% |
| NFLX NETFLIX INC | 1.07% | 1.54% | -0.47% |
| PANW PALO ALTO NETWORKS INC | 0.85% | 1.23% | -0.38% |
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。