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 | CALF | VB | 差異 |
|---|
| OMC Omnicom Group Inc |
1.98% | 0.31% |
+1.68% |
| EXE Expand Energy Corp |
1.91% | 0.29% |
+1.62% |
| THC Tenet Healthcare Corp |
2.05% | 0.28% |
+1.77% |
| INCY Incyte Corp |
1.51% | 0.26% |
+1.25% |
| CF CF Industries Holdings Inc |
1.37% | 0.25% |
+1.12% |
| OVV Ovintiv Inc |
1.93% | 0.23% |
+1.71% |
| LDOS Leidos Holdings Inc |
1.75% | 0.22% |
+1.53% |
| BBY Best Buy Co Inc |
1.45% | 0.20% |
+1.26% |
| ALB Albemarle Corp |
0.99% | 0.20% |
+0.80% |
| DINO HF Sinclair Corp |
2.23% | 0.19% |
+2.04% |
| APA APA Corp |
1.85% | 0.19% |
+1.66% |
| JAZZ Jazz Pharmaceuticals PLC |
1.15% | 0.18% |
+0.97% |
| TOL Toll Brothers Inc |
0.92% | 0.17% |
+0.76% |
| SJM J M Smucker Co/The |
1.35% | 0.16% |
+1.18% |
| BWA BorgWarner Inc |
0.96% | 0.16% |
+0.80% |
| EXEL Exelixis Inc |
1.07% | 0.16% |
+0.91% |
| GDDY GoDaddy Inc |
1.55% | 0.16% |
+1.39% |
| DOCU Docusign Inc |
1.11% | 0.16% |
+0.95% |
| IT Gartner Inc |
1.18% | 0.15% |
+1.02% |
| DECK Deckers Outdoor Corp |
0.98% | 0.15% |
+0.83% |
ウェイト差上位
| 保有銘柄 | CALF | VB | Δ |
|---|
| DINO |
2.23% | 0.19% |
+2.04% |
| APTV |
1.97% | 0.12% |
+1.86% |
| THC |
2.05% | 0.28% |
+1.77% |
| OVV |
1.93% | 0.23% |
+1.71% |
| OMC |
1.98% | 0.31% |
+1.68% |
| APA |
1.85% | 0.19% |
+1.66% |
| EXE |
1.91% | 0.29% |
+1.62% |
| LDOS |
1.75% | 0.22% |
+1.53% |
| GDDY |
1.55% | 0.16% |
+1.39% |
| BBY |
1.45% | 0.20% |
+1.26% |
| INCY |
1.51% | 0.26% |
+1.25% |
| SJM |
1.35% | 0.16% |
+1.18% |
のみ対象 CALF
| SUNB Sunbelt Rentals Holdings Inc |
2.12% |
| CTSH Cognizant Technology… |
2.02% |
| EXPE Expedia Group Inc |
2.00% |
| KHC Kraft Heinz Co/The |
1.86% |
| HPQ HP Inc |
1.75% |
| ZM Zoom Communications Inc |
1.69% |
| STNG Scorpio Tankers Inc |
0.57% |
| DOX Amdocs Ltd |
0.52% |
| TPC Tutor Perini Corp |
0.50% |
| PARR Par Pacific Holdings Inc |
0.36% |
| AMN AMN Healthcare Services Inc |
0.36% |
| MBLY Mobileye Global Inc |
0.30% |
| TNK Teekay Tankers Ltd |
0.30% |
| TALO Talos Energy Inc |
0.26% |
| NUTX Nutex Health Inc |
0.24% |
のみ対象 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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。