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 | TSNF | SMH | 差異 |
|---|---|---|---|
| MU Micron Technology Inc | 0.75% | 5.38% | -4.63% |
| TER Teradyne Inc | 0.75% | 1.35% | -0.60% |
| NVDA NVIDIA Corp | 0.74% | 21.94% | -21.20% |
| AMD Advanced Micro Devices Inc | 0.71% | 5.32% | -4.61% |
| AMAT Applied Materials Inc | 0.68% | 4.62% | -3.94% |
| MRVL MARVELL TECHNOLOGY INC | 0.68% | 4.31% | -3.63% |
| AVGO Broadcom Inc | 0.67% | 6.01% | -5.34% |
| LRCX Lam Research Corp | 0.66% | 4.57% | -3.91% |
| ADI Analog Devices Inc | 0.65% | 4.49% | -3.84% |
| TXN Texas Instruments Inc | 0.64% | 4.36% | -3.71% |
| MPWR Monolithic Power Systems… | 0.62% | 1.36% | -0.74% |
| ALAB Astera Labs Inc | 0.60% | 0.88% | -0.28% |
| KLAC KLA CORP | 0.60% | 4.03% | -3.44% |
| SNPS Synopsys Inc | 0.60% | 1.91% | -1.31% |
| INTC Intel Corp | 0.59% | 3.87% | -3.28% |
| MCHP Microchip Technology Inc | 0.59% | 0.88% | -0.29% |
| QCOM QUALCOMM Inc | 0.57% | 3.86% | -3.29% |
| CDNS Cadence Design Systems Inc | 0.56% | 2.17% | -1.61% |
| ON ON Semiconductor Corp | 0.46% | 0.53% | -0.07% |
| SWKS Skyworks Solutions Inc | 0.66% | 0.19% | +0.47% |
のみ対象 TSNF
| NIQ NIQ Global Intelligence Plc | 1.48% |
| APPN Appian Corp | 1.08% |
| CRL Charles River Laboratories… | 1.07% |
| NTRA Natera Inc | 1.03% |
| PATH UiPath Inc | 1.01% |
| AVTR Avantor Inc | 1.00% |
| ESTC Elastic NV | 0.96% |
| IQV IQVIA Holdings Inc | 0.96% |
| RGEN Repligen Corp | 0.94% |
| HNGE Hinge Health Inc | 0.94% |
| BMNR BitMine Immersion… | 0.94% |
| TECH Bio-Techne Corp | 0.94% |
| SNOW Snowflake Inc | 0.92% |
| TEM Tempus AI Inc | 0.92% |
| PLTR Palantir Technologies Inc | 0.91% |
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。