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 | FEMG | VO | 差異 |
|---|
| MPC MARATHON PETROLEUM CORP |
1.78% | 1.04% |
+0.74% |
| NET CLOUDFLARE INC |
3.49% | 0.93% |
+2.56% |
| HOOD ROBINHOOD MARKETS INC |
1.52% | 0.79% |
+0.73% |
| DDOG DATADOG INC CL A |
3.08% | 0.75% |
+2.33% |
| LITE LUMENTUM HOLDINGS INC |
2.09% | 0.68% |
+1.41% |
| SPG SIMON PPTY GROUP INC -… |
1.35% | 0.62% |
+0.72% |
| TRGP TARGA RESOURCES CORP |
1.95% | 0.60% |
+1.35% |
| COR CENCORA INC |
1.29% | 0.57% |
+0.72% |
| GWW WW GRAINGER INC |
1.24% | 0.56% |
+0.68% |
| PWR QUANTA SVCS INC |
0.56% | 0.87% |
-0.31% |
| FAST FASTENAL CO |
1.85% | 0.54% |
+1.31% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
1.06% | 0.53% |
+0.54% |
| CAH CARDINAL HEALTH INC |
0.85% | 0.52% |
+0.32% |
| TER TERADYNE INC |
1.35% | 0.52% |
+0.82% |
| ADSK AUTODESK INC |
1.19% | 0.52% |
+0.67% |
| SNOW SNOWFLAKE INC |
3.68% | 0.52% |
+3.16% |
| FIX COMFORT SYSTEMS USA INC |
2.18% | 0.52% |
+1.66% |
| CMG CHIPOTLE MEXICAN GRILL INC |
0.70% | 0.47% |
+0.24% |
| ROST ROSS STORES INC |
0.46% | 0.70% |
-0.24% |
| ROK ROCKWELL AUTOMATION INC |
0.64% | 0.45% |
+0.19% |
ウェイト差上位
| 保有銘柄 | FEMG | VO | Δ |
|---|
| SNOW |
3.68% | 0.52% |
+3.16% |
| NET |
3.49% | 0.93% |
+2.56% |
| DDOG |
3.08% | 0.75% |
+2.33% |
| FIX |
2.18% | 0.52% |
+1.66% |
| VST |
2.04% | 0.44% |
+1.59% |
| ALAB |
1.66% | 0.22% |
+1.44% |
| LITE |
2.09% | 0.68% |
+1.41% |
| TRGP |
1.95% | 0.60% |
+1.35% |
| FAST |
1.85% | 0.54% |
+1.31% |
| RBLX |
1.29% | 0.25% |
+1.04% |
| EXPE |
1.38% | 0.35% |
+1.03% |
| MCHP |
1.22% | 0.38% |
+0.84% |
のみ対象 FEMG
| P EVERPURE INC-A |
1.66% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
1.57% |
| NTRA NATERA INC |
1.56% |
| CRDO CREDO TECHNOLOGY GROUP HOL LTD |
1.47% |
| AFRM AFFIRM HOLDINGS INC |
1.14% |
| JBL JABIL INC |
1.12% |
| TPR TAPESTRY INC |
0.98% |
| LSCC LATTICE SEMICONDUCTOR CORP |
0.98% |
| GH GUARDANT HEALTH INC |
0.96% |
| RVMD REVOLUTION MEDICINES INC |
0.93% |
| MTSI MACOM TECHNOLOGY SOLN HLDS INC |
0.90% |
| HUBS HUBSPOT INC |
0.86% |
| STRL STERLING INFRASTRUCTURE INC |
0.82% |
| ATI ATI INC |
0.81% |
| TOST TOAST INC |
0.78% |
のみ対象 VO
| VLO Valero Energy Corp |
1.02% |
| PSX Phillips 66 |
0.94% |
| STX Seagate Technology Holdings… |
0.89% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| MSI Motorola Solutions Inc |
0.77% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
| TGT Target Corp |
0.70% |
| HPE Hewlett Packard Enterprise Co |
0.66% |
| WBD Warner Bros Discovery Inc |
0.65% |
| AJG Arthur J Gallagher & Co |
0.64% |
| NEM Newmont Corp |
0.64% |
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。