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 | SKYU | QQQ | 差異 |
|---|
| MSFT MICROSOFT CORP |
1.99% | 5.93% |
-3.94% |
| GOOGL ALPHABET INC-CL A |
1.96% | 3.08% |
-1.12% |
| AMZN AMAZON.COM INC |
1.91% | 4.23% |
-2.32% |
| CSCO CISCO SYSTEMS INC |
1.35% | 1.92% |
-0.57% |
| SHOP SHOPIFY INC - CLASS A |
1.10% | 0.85% |
+0.24% |
| ADBE ADOBE INC |
0.78% | 0.40% |
+0.38% |
| DDOG DATADOG INC - CLASS A |
0.39% | 0.40% |
-0.01% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
0.37% | 1.16% |
-0.79% |
| APP APPLOVIN CORP-CLASS A |
0.84% | 0.35% |
+0.49% |
| PANW PALO ALTO NETWORKS INC |
0.35% | 1.41% |
-1.06% |
| INTU INTUIT INC |
0.26% | 0.34% |
-0.08% |
| CRWV COREWEAVE INC-CL A |
1.52% | 0.16% |
+1.37% |
| WDAY WORKDAY INC-CLASS A |
0.30% | 0.15% |
+0.15% |
ウェイト差上位
| 保有銘柄 | SKYU | QQQ | Δ |
|---|
| MSFT |
1.99% | 5.93% |
-3.94% |
| AMZN |
1.91% | 4.23% |
-2.32% |
| CRWV |
1.52% | 0.16% |
+1.37% |
| GOOGL |
1.96% | 3.08% |
-1.12% |
| PANW |
0.35% | 1.41% |
-1.06% |
| CRWD |
0.37% | 1.16% |
-0.79% |
| CSCO |
1.35% | 1.92% |
-0.57% |
| APP |
0.84% | 0.35% |
+0.49% |
| ADBE |
0.78% | 0.40% |
+0.38% |
| SHOP |
1.10% | 0.85% |
+0.24% |
| WDAY |
0.30% | 0.15% |
+0.15% |
| INTU |
0.26% | 0.34% |
-0.08% |
のみ対象 SKYU
| P EVERPURE INC-A |
3.14% |
| DOCN DIGITALOCEAN HOLDINGS INC |
2.30% |
| ANET ARISTA NETWORKS INC |
2.09% |
| NTNX NUTANIX INC - A |
2.06% |
| IBM INTL BUSINESS MACHINES CORP |
1.84% |
| ORCL ORACLE CORP |
1.79% |
| NET CLOUDFLARE INC - CLASS A |
1.49% |
| MDB MONGODB INC |
1.34% |
| LUMN LUMEN TECHNOLOGIES INC |
1.33% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.33% |
| NTSK NETSKOPE INC-CL A |
1.28% |
| RBRK RUBRIK INC-A |
1.27% |
| AKAM AKAMAI TECHNOLOGIES INC |
1.24% |
| FSLY FASTLY INC - CLASS A |
1.21% |
| DELL DELL TECHNOLOGIES -C |
1.21% |
のみ対象 QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MU Micron Technology Inc |
4.79% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
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。