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 | TEC | QQQ | 差異 |
|---|
| AAPL APPLE INC |
8.19% | 7.31% |
+0.87% |
| NVDA NVIDIA CORP |
7.04% | 8.28% |
-1.24% |
| MSFT MICROSOFT CORP |
6.18% | 5.87% |
+0.31% |
| AMZN AMAZON.COM INC |
5.71% | 4.51% |
+1.19% |
| AMD ADVANCED MICRO DEVICES |
4.30% | 3.47% |
+0.83% |
| GOOGL ALPHABET INC-CL A |
6.05% | 3.25% |
+2.80% |
| AVGO BROADCOM INC |
4.88% | 2.72% |
+2.16% |
| META META PLATFORMS INC-CLASS A |
2.62% | 2.71% |
-0.09% |
| TSLA TESLA INC |
2.36% | 2.81% |
-0.45% |
| LRCX LAM RESEARCH CORP |
4.33% | 1.75% |
+2.59% |
| MU MICRON TECHNOLOGY INC |
1.52% | 4.67% |
-3.15% |
| NFLX NETFLIX INC |
1.26% | 1.54% |
-0.28% |
| PANW PALO ALTO NETWORKS INC |
2.01% | 1.23% |
+0.78% |
| PLTR PALANTIR TECHNOLOGIES… |
1.19% | 1.76% |
-0.56% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
2.07% | 0.84% |
+1.24% |
| SHOP SHOPIFY INC - CLASS A |
1.57% | 0.83% |
+0.74% |
| ADI ANALOG DEVICES INC |
1.63% | 0.81% |
+0.82% |
| ASML ASML HOLDING NV-NY REG SHS |
2.07% | 0.71% |
+1.36% |
| SPCX SPACE EXPLORATION… |
0.65% | 1.17% |
-0.52% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.87% | 0.62% |
+0.24% |
ウェイト差上位
| 保有銘柄 | TEC | QQQ | Δ |
|---|
| MU |
1.52% | 4.67% |
-3.15% |
| GOOGL |
6.05% | 3.25% |
+2.80% |
| LRCX |
4.33% | 1.75% |
+2.59% |
| AVGO |
4.88% | 2.72% |
+2.16% |
| DDOG |
2.39% | 0.33% |
+2.06% |
| ASML |
2.07% | 0.71% |
+1.36% |
| NVDA |
7.04% | 8.28% |
-1.24% |
| CRWD |
2.07% | 0.84% |
+1.24% |
| AMZN |
5.71% | 4.51% |
+1.19% |
| ABNB |
1.23% | 0.35% |
+0.88% |
| AAPL |
8.19% | 7.31% |
+0.87% |
| AMD |
4.30% | 3.47% |
+0.83% |
のみ対象 TEC
| SNOW SNOWFLAKE INC |
3.55% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
3.47% |
| ANET ARISTA NETWORKS INC |
2.70% |
| ONTO ONTO INNOVATION INC |
2.41% |
| LSCC LATTICE SEMICONDUCTOR CORP |
1.72% |
| ROIV ROIVANT SCIENCES LTD |
1.68% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
1.48% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
1.36% |
| ORCL ORACLE CORP |
1.07% |
| IOT SAMSARA INC-CL A |
1.07% |
| MA MASTERCARD INC - A |
1.05% |
| NET CLOUDFLARE INC - CLASS A |
1.03% |
| NOW SERVICENOW INC |
0.86% |
| VRT VERTIV HOLDINGS CO-A |
0.77% |
| QNT QUANTINUUM INC-A |
0.30% |
のみ対象 QQQ
| GOOG Alphabet Inc |
3.01% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| AMAT Applied Materials Inc |
1.69% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| SNDK Sandisk Corp |
0.97% |
| MRVL Marvell Technology Inc |
0.93% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| GILD Gilead Sciences Inc |
0.82% |
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。