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
のみ対象 DEEP
| KSS KOHLS CORP |
1.20% |
| AEO AMERICAN EAGLE OUT INC |
1.17% |
| IDT IDT CORP-CLASS B |
1.16% |
| WNC WABASH NATIONAL CORP |
1.14% |
| IBEX IBEX LTD |
1.10% |
| CRI CARTERS INC |
1.10% |
| APOG APOGEE ENTERPRISES INC |
1.09% |
| AMPH AMPHASTAR PHARMACEUTICALS INC |
1.09% |
| ARCO ARCOS DORADOS HOLDINGS INC-A |
1.07% |
| BKE BUCKLE INC/THE |
1.06% |
| UVE UNIVERSAL INSURANCE HOLDINGS |
1.06% |
| GIC GLOBAL INDUSTRIAL CO |
1.06% |
| RM REGIONAL MANAGEMENT CORP |
1.06% |
| HCKT HACKETT GROUP INC/THE |
1.05% |
| TGLS TECNOGLASS INC |
1.05% |
のみ対象 CNEQ
| NVDA NVIDIA CORP USD 0.001 |
14.85% |
| MSFT MICROSOFT COM USD0.00000625 |
8.57% |
| GOOG ALPHABET INC CLASS C |
6.31% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.90% |
| AAPL APPLE INC USD 0.00001 |
5.26% |
| AVGO BROADCOM INC NPV |
4.96% |
| AMZN AMAZON COM INC USD 0.01 |
4.36% |
| NBIS NEBIUS GROUP N.V. |
4.16% |
| META META PLATFORMS INC USD… |
3.89% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.69% |
| TLN TALEN ENERGY CORP NEW USD… |
3.58% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.21% |
| TSLA TESLA INC USD 0.001 |
2.94% |
| GEV GE VERNOVA INC USD 0.01 |
2.64% |
| SE SEA LTD USD 0.0005 ADR |
2.36% |
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。