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 | CSA | VB | 差異 |
|---|
| DY DYCOM INDUSTRIES INC. |
0.18% | 0.15% |
+0.03% |
| TTMI TTM TECHOLOGIES |
0.14% | 0.15% |
0.00% |
| AEIS ADVANCED ENERGY INDUSTRIE |
0.15% | 0.14% |
+0.01% |
| STRL STERLING INFRASTRUCTURE |
0.13% | 0.22% |
-0.08% |
| CDE COEUR MINING INC |
0.13% | 0.17% |
-0.04% |
| CORT CORCEPT THERAPEUTICS INC |
0.17% | 0.13% |
+0.04% |
| UMBF UMB FINANCIAL CORP |
0.20% | 0.12% |
+0.08% |
| TLN TALEN ENERGY CORP |
0.12% | 0.19% |
-0.07% |
| DAR DARLING INGREDIENTS INC |
0.16% | 0.12% |
+0.04% |
| KRYS KRYSTAL BIOTECH INC |
0.18% | 0.12% |
+0.06% |
| WTS WATTS WATER TECH INC - A |
0.29% | 0.12% |
+0.17% |
| HL HECLA MINING COMPANY |
0.16% | 0.12% |
+0.05% |
| SANM SANMINA CORP |
0.21% | 0.12% |
+0.09% |
| R RYDER SYSTEM INC |
0.24% | 0.12% |
+0.12% |
| ONB OLD NATIONAL BANCORP |
0.20% | 0.12% |
+0.09% |
| AMG AFFILIATED MANAGERS GROUP |
0.27% | 0.11% |
+0.15% |
| EAT BRINKER INTERNATIONAL |
0.15% | 0.11% |
+0.04% |
| COLB COLUMBIA BANKING SYSTEM |
0.18% | 0.11% |
+0.07% |
| FIVE FIVE BELOW |
0.11% | 0.15% |
-0.04% |
| VMI VALMONT INDUSTRIES INC. |
0.17% | 0.11% |
+0.06% |
ウェイト差上位
| 保有銘柄 | CSA | VB | Δ |
|---|
| FLO |
0.41% | 0.02% |
+0.39% |
| NWN |
0.41% | 0.03% |
+0.39% |
| CRDO |
0.05% | 0.43% |
-0.37% |
| IDA |
0.46% | 0.10% |
+0.36% |
| POR |
0.43% | 0.07% |
+0.36% |
| NJR |
0.43% | 0.07% |
+0.36% |
| CWT |
0.39% | 0.04% |
+0.35% |
| AWR |
0.39% | 0.04% |
+0.35% |
| AVA |
0.39% | 0.04% |
+0.35% |
| NWE |
0.40% | 0.05% |
+0.35% |
| BKH |
0.41% | 0.07% |
+0.35% |
| FHI |
0.40% | 0.05% |
+0.35% |
のみ対象 CSA
| CPK CHESAPEAKE UTILITIES CORP |
0.41% |
| SJW SJW GROUP |
0.32% |
| CCCS CCC INTELLIGENT SOLUTIONS |
0.31% |
| NMIH NMI HOLDINGS INC |
0.29% |
| COOP MR COOPER GROUP INC |
0.28% |
| ADUS ADDUS HOMECARE CORP |
0.27% |
| LANC LANCASTER COLONY CORP |
0.26% |
| STC STEWART INFO SERVICES |
0.26% |
| CSGS CSG SYSTEMS INTER. INC. |
0.26% |
| ALG ALAMO GROUP INC |
0.25% |
| CASH PATHWARD FINANCIAL INC |
0.24% |
| SKWD SKYWARD SPECIALTY INSURAN |
0.24% |
| MCRI MONARCH CASINO & RESORT I |
0.24% |
| LMAT LEMAITRE VASCULAR INC |
0.23% |
| KAR OPENLANE INC |
0.23% |
のみ対象 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| 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% |
| NVT nVent Electric PLC |
0.31% |
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。