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 | IMCG | VO | 差異 |
|---|
| NET CLOUDFLARE CLASS A |
1.18% | 0.86% |
+0.32% |
| DDOG DATADOG INC CLASS A |
0.93% | 0.85% |
+0.07% |
| CMI CUMMINS INC |
1.05% | 0.84% |
+0.21% |
| ROST ROSS STORES INC |
0.75% | 0.78% |
-0.03% |
| DASH DOORDASH CLASS A |
1.17% | 0.70% |
+0.47% |
| MSI MOTOROLA SOLUTIONS INC |
1.08% | 0.70% |
+0.39% |
| TDG TRANSDIGM GROUP |
0.86% | 0.67% |
+0.18% |
| MPC MARATHON PETROLEUM |
0.67% | 0.89% |
-0.22% |
| HOOD ROBINHOOD MARKETS CLASS A |
1.16% | 0.66% |
+0.50% |
| MPWR MONOLITHIC POWER SYSTEMS… |
0.82% | 0.64% |
+0.18% |
| URI UNITED RENTALS |
0.60% | 0.65% |
-0.05% |
| GWW WW GRAINGER INC |
0.77% | 0.60% |
+0.18% |
| FIX COMFORT SYSTEMS USA |
0.71% | 0.59% |
+0.12% |
| BKR BAKER HUGHES CLASS A |
0.82% | 0.58% |
+0.24% |
| TER TERADYNE |
0.76% | 0.55% |
+0.21% |
| COR CENCORA |
0.84% | 0.55% |
+0.29% |
| AJG ARTHUR J GALLAGHER |
0.55% | 0.62% |
-0.06% |
| DLR DIGITAL REALTY TRUST REIT |
0.54% | 0.64% |
-0.10% |
| BE BLOOM ENERGY CLASS A |
0.77% | 0.54% |
+0.24% |
| LITE LUMENTUM HOLDINGS |
0.91% | 0.53% |
+0.38% |
ウェイト差上位
| 保有銘柄 | IMCG | VO | Δ |
|---|
| SNOW |
1.43% | 0.46% |
+0.96% |
| FTNT |
1.27% | 0.49% |
+0.79% |
| AON |
1.02% | 0.35% |
+0.67% |
| HLT |
0.98% | 0.35% |
+0.62% |
| CTAS |
0.94% | 0.33% |
+0.60% |
| HOOD |
1.16% | 0.66% |
+0.50% |
| DASH |
1.17% | 0.70% |
+0.47% |
| MSI |
1.08% | 0.70% |
+0.39% |
| LITE |
0.91% | 0.53% |
+0.38% |
| O |
0.25% | 0.57% |
-0.32% |
| NET |
1.18% | 0.86% |
+0.32% |
| FLEX |
0.51% | 0.20% |
+0.31% |
のみ対象 IMCG
| FCX FREEPORT MCMORAN INC |
1.53% |
| DELL DELL TECHNOLOGIES INC CLASS C |
1.21% |
| 0Y7S.L JOHNSON CONTROLS… |
1.16% |
| MCO MOODYS CORP |
1.03% |
| ABNB AIRBNB CLASS A |
1.02% |
| ORLY OREILLY AUTOMOTIVE INC |
0.99% |
| ECL ECOLAB |
0.97% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.97% |
| BNY BANK OF NEW YORK MELLON CORP |
0.89% |
| MNST MONSTER BEVERAGE |
0.89% |
| CSX CSX |
0.86% |
| EMR EMERSON ELECTRIC |
0.71% |
| SHW SHERWIN WILLIAMS |
0.70% |
| NTRA NATERA |
0.61% |
| SQ BLOCK CLASS A |
0.59% |
のみ対象 VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| PCAR PACCAR Inc |
0.67% |
| TGT Target Corp |
0.63% |
| HPE Hewlett Packard Enterprise Co |
0.61% |
| CRH CRH PLC |
0.61% |
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。