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 | QQXT | QQQ | 差異 |
|---|---|---|---|
| COST Costco Wholesale… | 1.74% | 1.89% | -0.14% |
| AMZN Amazon.com, Inc. | 1.72% | 4.51% | -2.79% |
| CSCO Cisco Systems, Inc. | 1.63% | 1.94% | -0.32% |
| WMT Walmart Inc. | 1.60% | 2.28% | -0.68% |
| NFLX Netflix, Inc. | 1.67% | 1.54% | +0.13% |
| TSLA Tesla, Inc. | 1.42% | 2.81% | -1.40% |
| AMGN Amgen Inc. | 2.30% | 1.06% | +1.24% |
| LIN Linde Plc | 1.73% | 1.00% | +0.73% |
| TMUS T-Mobile US, Inc. | 1.73% | 0.87% | +0.86% |
| PEP PepsiCo, Inc. | 1.76% | 0.86% | +0.90% |
| GILD Gilead Sciences, Inc. | 1.91% | 0.82% | +1.09% |
| BKNG Booking Holdings Inc. | 2.24% | 0.73% | +1.51% |
| VRTX Vertex Pharmaceuticals… | 2.16% | 0.62% | +1.54% |
| ISRG Intuitive Surgical, Inc. | 1.58% | 0.58% | +0.99% |
| SBUX Starbucks Corporation | 1.87% | 0.53% | +1.34% |
| ADP Automatic Data… | 2.25% | 0.50% | +1.75% |
| MELI MercadoLibre, Inc. | 2.03% | 0.45% | +1.58% |
| CEG Constellation Energy… | 1.70% | 0.45% | +1.25% |
| CMCSA Comcast Corporation… | 1.90% | 0.43% | +1.47% |
| CSX CSX Corporation | 2.01% | 0.42% | +1.59% |
のみ対象 QQQ
| NVDA NVIDIA Corp | 8.28% |
| AAPL Apple Inc | 7.31% |
| MSFT Microsoft Corp | 5.87% |
| MU Micron Technology Inc | 4.67% |
| AMD Advanced Micro Devices Inc | 3.47% |
| GOOGL Alphabet Inc | 3.25% |
| GOOG Alphabet Inc | 3.01% |
| AVGO Broadcom Inc | 2.72% |
| META Meta Platforms Inc | 2.71% |
| INTC Intel Corp | 1.95% |
| PLTR Palantir Technologies Inc | 1.76% |
| LRCX Lam Research Corp | 1.75% |
| AMAT Applied Materials Inc | 1.69% |
| PANW Palo Alto Networks Inc | 1.23% |
| SPCX Space Exploration… | 1.17% |
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。