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 | DFAS | VB | 差異 |
|---|
| WCC WESCO INTERNATIONAL INC |
0.24% | 0.21% |
+0.03% |
| OVV OVINTIV INC |
0.19% | 0.22% |
-0.02% |
| PNFP PINNACLE FINANCIAL PARTNE |
0.21% | 0.19% |
+0.02% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
0.27% | 0.19% |
+0.09% |
| ARMK ARAMARK |
0.22% | 0.19% |
+0.04% |
| GL GLOBE LIFE INC |
0.19% | 0.18% |
+0.01% |
| DINO HF SINCLAIR CORP |
0.29% | 0.17% |
+0.12% |
| DTM DT MIDSTREAM INC |
0.17% | 0.17% |
-0.01% |
| AIZ ASSURANT INC. |
0.17% | 0.17% |
0.00% |
| TXRH TEXAS ROADHOUSE INC |
0.19% | 0.17% |
+0.02% |
| HAS HASBRO INC |
0.19% | 0.17% |
+0.02% |
| APA APA CORP |
0.27% | 0.16% |
+0.10% |
| MEDP MEDPACE HOLDINGS INC |
0.21% | 0.16% |
+0.05% |
| CCK CROWN HOLDINGS INC |
0.23% | 0.16% |
+0.07% |
| ELAN ELANCO ANIMAL HEALTH INC |
0.23% | 0.16% |
+0.07% |
| BWA BORG-WARNER INC. |
0.25% | 0.16% |
+0.09% |
| HII HUNTINGTON INGALLS INDUST |
0.18% | 0.16% |
+0.02% |
| ONTO ONTO INNOVATION INC |
0.22% | 0.16% |
+0.06% |
| AIT APPLIED INDUSTRIAL TECHNO |
0.24% | 0.16% |
+0.08% |
| EXEL EXELIXIS INC |
0.22% | 0.16% |
+0.06% |
ウェイト差上位
| 保有銘柄 | DFAS | VB | Δ |
|---|
| MKSI |
0.01% | 0.25% |
-0.24% |
| SNX |
0.00% | 0.23% |
-0.23% |
| VTRS |
0.03% | 0.25% |
-0.22% |
| CF |
0.03% | 0.24% |
-0.21% |
| BBY |
0.01% | 0.21% |
-0.21% |
| IEX |
0.00% | 0.21% |
-0.21% |
| AKAM |
0.00% | 0.21% |
-0.21% |
| RGA |
0.00% | 0.19% |
-0.19% |
| RGLD |
0.02% | 0.21% |
-0.19% |
| EG |
0.00% | 0.18% |
-0.18% |
| LECO |
0.00% | 0.18% |
-0.17% |
| LDOS |
0.01% | 0.18% |
-0.17% |
のみ対象 DFAS
| ALV AUTOLIV INC |
0.17% |
| NOBLE.CO NOBLE CORP PLC |
0.15% |
| DOX AMDOCS LTD |
0.14% |
| ENVA ENOVA INTERNATIONAL INC |
0.14% |
| GTX GARRETT MOTION INC |
0.11% |
| CHEF CHEFS' WAREHOUSE INC/THE |
0.10% |
| PRM PERIMETER SOLUTIONS INC |
0.10% |
| TPC TUTOR PERINI CORP |
0.09% |
| CECO CECO ENVIRONMENTAL CORP |
0.09% |
| UHAL-B U-HAUL HOLDING CO |
0.09% |
| LIVN LIVANOVA PLC |
0.09% |
| BIRK BIRKENSTOCK HOLDING PLC |
0.09% |
| NIC NICOLET BANKSHARES INC |
0.09% |
| NMIH NMI HOLDINGS INC |
0.09% |
| CPA COPA HOLDINGS SA |
0.09% |
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。