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 |
|---|
| EXE Expand Energy Corp |
1.91% | 0.28% |
+1.64% |
| OMC Omnicom Group Inc |
2.02% | 0.28% |
+1.74% |
| THC Tenet Healthcare Corp |
2.84% | 0.27% |
+2.57% |
| INCY Incyte Corp |
1.52% | 0.25% |
+1.27% |
| CF CF Industries Holdings Inc |
1.74% | 0.24% |
+1.50% |
| OVV Ovintiv Inc |
1.80% | 0.22% |
+1.58% |
| BBY Best Buy Co Inc |
1.60% | 0.21% |
+1.38% |
| EQT EQT Corp |
1.83% | 0.21% |
+1.62% |
| LDOS Leidos Holdings Inc |
1.96% | 0.18% |
+1.77% |
| DINO HF Sinclair Corp |
1.73% | 0.17% |
+1.56% |
| TOL Toll Brothers Inc |
1.10% | 0.17% |
+0.93% |
| DECK Deckers Outdoor Corp |
0.80% | 0.17% |
+0.64% |
| APA APA Corp |
1.58% | 0.16% |
+1.41% |
| EXEL Exelixis Inc |
0.85% | 0.16% |
+0.69% |
| BMRN BioMarin Pharmaceutical… |
0.82% | 0.14% |
+0.68% |
| GDDY GoDaddy Inc |
1.90% | 0.14% |
+1.76% |
| DOCU Docusign Inc |
1.40% | 0.13% |
+1.27% |
| IT Gartner Inc |
1.51% | 0.12% |
+1.39% |
| RRC Range Resources Corp |
0.78% | 0.12% |
+0.67% |
| MTCH Match Group Inc |
1.09% | 0.11% |
+0.97% |
ウェイト差上位
| 保有銘柄 | CALF | VB | Δ |
|---|
| THC |
2.84% | 0.27% |
+2.57% |
| LDOS |
1.96% | 0.18% |
+1.77% |
| GDDY |
1.90% | 0.14% |
+1.76% |
| OMC |
2.02% | 0.28% |
+1.74% |
| EXE |
1.91% | 0.28% |
+1.64% |
| EQT |
1.83% | 0.21% |
+1.62% |
| OVV |
1.80% | 0.22% |
+1.58% |
| DINO |
1.73% | 0.17% |
+1.56% |
| CF |
1.74% | 0.24% |
+1.50% |
| APA |
1.58% | 0.16% |
+1.41% |
| IT |
1.51% | 0.12% |
+1.39% |
| BBY |
1.60% | 0.21% |
+1.38% |
のみ対象 CALF
| EXPE Expedia Group Inc |
2.53% |
| AU Anglogold Ashanti Plc |
2.48% |
| ZM Zoom Communications Inc |
2.03% |
| BIIB Biogen Inc |
1.92% |
| TPC Tutor Perini Corp |
0.78% |
| DOX Amdocs Ltd |
0.67% |
| STNG Scorpio Tankers Inc |
0.42% |
| TALO Talos Energy Inc |
0.35% |
| GPOR Gulfport Energy Corp |
0.34% |
| MBLY Mobileye Global Inc |
0.33% |
| AMN AMN Healthcare Services Inc |
0.29% |
| DEA Easterly Government… |
0.24% |
| HZO MarineMax Inc |
0.22% |
| NUTX Nutex Health Inc |
0.21% |
| DEC Diversified Energy Co |
0.20% |
のみ対象 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
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。