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 | GSC | VB | 差異 |
|---|
| CRL CHARLES RIVER… |
1.24% | 0.17% |
+1.07% |
| BBIO BRIDGEBIO PHARMA, INC. |
0.74% | 0.17% |
+0.57% |
| ONTO ONTO INNOVATION INC. |
1.39% | 0.16% |
+1.23% |
| MANH MANHATTAN ASSOCIATES INC |
1.76% | 0.16% |
+1.60% |
| FROG JFROG LTD |
1.52% | 0.13% |
+1.39% |
| SSB SOUTHSTATE BANK CORP |
1.22% | 0.13% |
+1.10% |
| SOLS SOLSTICE ADVANCED… |
0.53% | 0.12% |
+0.40% |
| KRYS KRYSTAL BIOTECH, INC. |
1.16% | 0.12% |
+1.04% |
| GKOS GLAUKOS CORPORATION |
1.68% | 0.12% |
+1.56% |
| EAT BRINKER INTERNATIONAL INC |
0.93% | 0.12% |
+0.81% |
| PRAX PRAXIS PRECISION… |
0.70% | 0.12% |
+0.58% |
| RGEN REPLIGEN CORP |
0.85% | 0.12% |
+0.73% |
| CYTK CYTOKINETICS, INC. |
0.91% | 0.12% |
+0.79% |
| COLB COLUMBIA BANKING SYSTEM… |
1.38% | 0.11% |
+1.28% |
| CHRD CHORD ENERGY |
1.13% | 0.10% |
+1.03% |
| ESI ELEMENT SOLUTIONS INC |
0.88% | 0.10% |
+0.78% |
| FORM FORMFACTOR INC |
1.53% | 0.10% |
+1.43% |
| ALKS ALKERMES PLC |
1.29% | 0.10% |
+1.20% |
| IDA IDACORP, INC. |
1.07% | 0.09% |
+0.98% |
| CMC COMMERCIAL METALS CO |
1.14% | 0.09% |
+1.05% |
ウェイト差上位
| 保有銘柄 | GSC | VB | Δ |
|---|
| MANH |
1.76% | 0.16% |
+1.60% |
| LTH |
1.67% | 0.07% |
+1.59% |
| GKOS |
1.68% | 0.12% |
+1.56% |
| TRNO |
1.58% | 0.09% |
+1.50% |
| PIPR |
1.52% | 0.06% |
+1.46% |
| FORM |
1.53% | 0.10% |
+1.43% |
| RNST |
1.47% | 0.05% |
+1.43% |
| SXI |
1.45% | 0.04% |
+1.41% |
| GTES |
1.48% | 0.08% |
+1.40% |
| FROG |
1.52% | 0.13% |
+1.39% |
| TEX |
1.48% | 0.08% |
+1.39% |
| VLY |
1.43% | 0.08% |
+1.35% |
のみ対象 GSC
| COHU COHU, INC. |
1.73% |
| SKWD SKYWARD SPECIALTY INSURANCE… |
1.61% |
| NMIH NMI HOLDINGS, INC. |
1.39% |
| LIND LINDBLAD EXPEDITIONS HLDGS INC |
1.34% |
| NIC NICOLET BANKSHARES INC |
1.33% |
| CHEF THE CHEF'S WAREHOUSE INC |
1.23% |
| ELY CALLAWAY GOLF COMPANY |
1.04% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.99% |
| PWP PERELLA WEINBERG PARTNERS |
0.91% |
| PATK PATRICK INDUSTRIES, INC. |
0.85% |
| ATEN A10 NETWORKS, INC. |
0.78% |
| WTTR SELECT WATER SOLUTIONS INC |
0.48% |
| LYNX LYNTRIS INC |
0.48% |
| OIG ORION180 INSURANCE GROUP INC. |
0.43% |
| RMIX SUNCRETE, INC. |
0.41% |
のみ対象 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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。