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 | FYC | VB | 差異 |
|---|
| OSCR Oscar Health, Inc. (Class… |
0.71% | 0.09% |
+0.62% |
| MXL MaxLinear, Inc. |
0.34% | 0.07% |
+0.27% |
| LGND Ligand Pharmaceuticals… |
0.59% | 0.07% |
+0.52% |
| TWST Twist Bioscience… |
0.97% | 0.07% |
+0.90% |
| OUT OUTFRONT Media Inc. |
0.36% | 0.07% |
+0.30% |
| YOU Clear Secure, Inc. (Class… |
0.31% | 0.07% |
+0.24% |
| SXT Sensient Technologies… |
0.43% | 0.07% |
+0.36% |
| TXG 10X Genomics, Inc. (Class… |
0.89% | 0.07% |
+0.82% |
| CVLT Commvault Systems, Inc. |
0.36% | 0.06% |
+0.30% |
| CAKE The Cheesecake Factory… |
0.75% | 0.06% |
+0.69% |
| SKT Tanger Inc. |
0.26% | 0.06% |
+0.20% |
| VRNS Varonis Systems, Inc. |
0.38% | 0.05% |
+0.32% |
| BGC BGC Group Inc. (Class A) |
0.43% | 0.05% |
+0.37% |
| SKYW SkyWest, Inc. |
0.40% | 0.05% |
+0.35% |
| OPLN OPENLANE Inc. |
0.55% | 0.05% |
+0.49% |
| BOX Box, Inc. (Class A) |
0.33% | 0.05% |
+0.28% |
| AZZ AZZ Inc. |
0.47% | 0.05% |
+0.42% |
| RNG RingCentral, Inc. (Class… |
0.88% | 0.05% |
+0.83% |
| MARA MARA Holdings, Inc. |
0.33% | 0.05% |
+0.28% |
| RELY Remitly Global, Inc. |
0.77% | 0.05% |
+0.72% |
ウェイト差上位
| 保有銘柄 | FYC | VB | Δ |
|---|
| TWST |
0.97% | 0.07% |
+0.90% |
| RNG |
0.88% | 0.05% |
+0.83% |
| TXG |
0.89% | 0.07% |
+0.82% |
| NEO |
0.76% | 0.02% |
+0.73% |
| LFST |
0.75% | 0.03% |
+0.73% |
| FA |
0.74% | 0.02% |
+0.72% |
| RELY |
0.77% | 0.05% |
+0.72% |
| ECPG |
0.72% | 0.02% |
+0.70% |
| FLYW |
0.72% | 0.02% |
+0.70% |
| CAKE |
0.75% | 0.06% |
+0.69% |
| HNGE |
0.71% | 0.04% |
+0.67% |
| NHC |
0.70% | 0.04% |
+0.66% |
のみ対象 FYC
| AAMI Acadian Asset Management Inc. |
0.86% |
| PGEN Precigen, Inc. |
0.84% |
| AVAH Aveanna Healthcare Holdings… |
0.83% |
| TVTX Travere Therapeutics, Inc. |
0.77% |
| CHEF The Chefs' Warehouse, Inc. |
0.76% |
| ATAI AtaiBeckley Inc. |
0.74% |
| DXPE DXP Enterprises, Inc. |
0.73% |
| RLAY Relay Therapeutics, Inc. |
0.72% |
| CLMT Calumet, Inc. |
0.69% |
| INBX Inhibrx Biosciences, Inc. |
0.68% |
| EZPW EZCORP, Inc. |
0.67% |
| DGII Digi International Inc. |
0.67% |
| DCO Ducommun Incorporated |
0.64% |
| GCT GigaCloud Technology Inc… |
0.64% |
| DAVE Dave Inc. (Class A) |
0.62% |
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。