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 | AVMC | VO | 差異 |
|---|
| WDC WESTERN DIGITAL CORP… |
0.82% | 0.90% |
-0.08% |
| NUE NUCOR CORP COMMON STOCK… |
0.55% | 0.56% |
-0.02% |
| LNG CHENIERE ENERGY INC… |
0.57% | 0.53% |
+0.03% |
| DAL DELTA AIR LINES INC… |
0.56% | 0.53% |
+0.04% |
| TER TERADYNE INC COMMON STOCK… |
0.51% | 0.55% |
-0.04% |
| DVN DEVON ENERGY CORP COMMON… |
0.68% | 0.50% |
+0.18% |
| FITB FIFTH THIRD BANCORP… |
0.51% | 0.49% |
+0.02% |
| TRGP TARGA RESOURCES CORP… |
0.49% | 0.56% |
-0.07% |
| FIX COMFORT SYSTEMS USA INC… |
0.49% | 0.59% |
-0.10% |
| EBAY EBAY INC COMMON STOCK… |
0.50% | 0.49% |
+0.01% |
| ROK ROCKWELL AUTOMATION INC… |
0.48% | 0.51% |
-0.03% |
| CIEN CIENA CORP COMMON STOCK… |
0.48% | 0.51% |
-0.03% |
| VST VISTRA CORP COMMON STOCK… |
0.51% | 0.48% |
+0.03% |
| EW EDWARDS LIFESCIENCES CORP… |
0.50% | 0.48% |
+0.02% |
| AMP AMERIPRISE FINANCIAL INC… |
0.55% | 0.48% |
+0.08% |
| STT STATE STREET CORP COMMON… |
0.59% | 0.47% |
+0.13% |
| TGT TARGET CORP COMMON STOCK… |
0.46% | 0.63% |
-0.17% |
| CMG CHIPOTLE MEXICAN GRILL… |
0.47% | 0.46% |
+0.02% |
| GRMN GARMIN LTD COMMON STOCK… |
0.45% | 0.46% |
-0.01% |
| URI UNITED RENTALS INC COMMON… |
0.44% | 0.65% |
-0.21% |
ウェイト差上位
| 保有銘柄 | AVMC | VO | Δ |
|---|
| GWW |
0.07% | 0.60% |
-0.52% |
| COR |
0.12% | 0.55% |
-0.43% |
| AME |
0.13% | 0.53% |
-0.40% |
| BKR |
0.19% | 0.58% |
-0.39% |
| CNC |
0.47% | 0.15% |
+0.32% |
| MPWR |
0.35% | 0.64% |
-0.30% |
| FLEX |
0.49% | 0.20% |
+0.29% |
| CTVA |
0.23% | 0.51% |
-0.28% |
| F |
0.28% | 0.55% |
-0.27% |
| MTD |
0.01% | 0.28% |
-0.27% |
| WBD |
0.34% | 0.60% |
-0.26% |
| CNP |
0.00% | 0.26% |
-0.26% |
のみ対象 AVMC
| MRNA MODERNA INC COMMON STOCK… |
0.64% |
| BDXA BECTON DICKINSON AND CO… |
0.45% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.42% |
| 0EV1.L CARNIVAL CORP LTD COMMON… |
0.41% |
| SQ BLOCK INC COMMON STOCK… |
0.41% |
| WCN.TO WASTE CONNECTIONS INC COMMON… |
0.40% |
| JBL JABIL INC COMMON STOCK USD.001 |
0.39% |
| ATI ATI INC COMMON STOCK USD.1 |
0.39% |
| EME EMCOR GROUP INC COMMON STOCK… |
0.38% |
| CASY CASEY S GENERAL STORES INC… |
0.37% |
| ILMN ILLUMINA INC COMMON STOCK… |
0.36% |
| P EVERPURE INC A COMMON STOCK… |
0.32% |
| WSM WILLIAMS SONOMA INC COMMON… |
0.32% |
| TPR TAPESTRY INC COMMON STOCK… |
0.30% |
| CRS CARPENTER TECHNOLOGY COMMON… |
0.29% |
のみ対象 VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
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。