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 | WQTM | QQQ | 差異 |
|---|
| AMD Advanced Micro Devices |
3.87% | 3.47% |
+0.40% |
| AMZN Amazon.com Inc |
3.11% | 4.51% |
-1.41% |
| GOOGL Google Inc |
2.99% | 3.25% |
-0.26% |
| NVDA Nvidia Corp |
2.90% | 8.28% |
-5.38% |
| MSFT Microsoft Corp |
2.36% | 5.87% |
-3.51% |
| INTC Intel Corp |
5.76% | 1.95% |
+3.81% |
| CSCO Cisco Systems Inc |
2.73% | 1.94% |
+0.78% |
| AMAT Applied Materials Inc |
1.69% | 1.69% |
0.00% |
| CDNS Cadence Design Systems Inc |
1.52% | 0.41% |
+1.11% |
| SNPS Synopsys Inc |
1.50% | 0.35% |
+1.15% |
| NXPI NXP Semiconductors NV |
1.50% | 0.25% |
+1.25% |
ウェイト差上位
| 保有銘柄 | WQTM | QQQ | Δ |
|---|
| NVDA |
2.90% | 8.28% |
-5.38% |
| INTC |
5.76% | 1.95% |
+3.81% |
| MSFT |
2.36% | 5.87% |
-3.51% |
| AMZN |
3.11% | 4.51% |
-1.41% |
| NXPI |
1.50% | 0.25% |
+1.25% |
| SNPS |
1.50% | 0.35% |
+1.15% |
| CDNS |
1.52% | 0.41% |
+1.11% |
| CSCO |
2.73% | 1.94% |
+0.78% |
| AMD |
3.87% | 3.47% |
+0.40% |
| GOOGL |
2.99% | 3.25% |
-0.26% |
| AMAT |
1.69% | 1.69% |
0.00% |
のみ対象 WQTM
| IONQ Ionq Inc |
7.85% |
| RGTI Rigetti Computing Inc |
5.50% |
| QBTS D-Wave Quantum Inc |
5.02% |
| QUBT Quantum Computing Inc |
4.36% |
| NOKIA.HE Nokia OYJ |
3.56% |
| DELL Dell Technologies -C |
2.74% |
| CIEN Ciena Corp |
2.53% |
| INFQ Infleqtion Inc |
2.44% |
| STMMI.MI STMicroelectronics NV |
2.39% |
| COHR Coherent Corp |
2.34% |
| 017670.KS SK Telecom Co Ltd |
2.25% |
| KEYS Keysight Technologies Inc |
1.96% |
| IBM International Business… |
1.95% |
| IFX.DE Infineon Technologies AG |
1.94% |
| HPE Hewlett Packard Enterprise Co |
1.91% |
のみ対象 QQQ
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
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。