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 | ISCV | VB | 差異 |
|---|
| UDR UDR REIT |
0.29% | 0.15% |
+0.14% |
| JKHY JACK HENRY AND ASSOCIATES… |
0.27% | 0.15% |
+0.13% |
| SF STIFEL FINANCIAL |
0.25% | 0.14% |
+0.11% |
| HII HUNTINGTON INGALLS… |
0.29% | 0.14% |
+0.15% |
| DKNG DRAFTKINGS CLASS A |
0.30% | 0.14% |
+0.16% |
| DPZ DOMINOS PIZZA |
0.31% | 0.14% |
+0.17% |
| AR ANTERO RESOURCES |
0.28% | 0.14% |
+0.14% |
| ARWR ARROWHEAD PHARMACEUTICALS |
0.20% | 0.14% |
+0.06% |
| RRX REGAL REXNORD |
0.24% | 0.13% |
+0.11% |
| DCI DONALDSON |
0.28% | 0.13% |
+0.16% |
| ALSN ALLISON TRANSMISSION… |
0.20% | 0.13% |
+0.07% |
| LFUS LITTELFUSE |
0.24% | 0.13% |
+0.12% |
| FLS FLOWSERVE |
0.26% | 0.12% |
+0.13% |
| AYI ACUITY |
0.29% | 0.12% |
+0.17% |
| FRT FEDERAL REALTY INVESTMENT… |
0.31% | 0.12% |
+0.19% |
| OSK OSHKOSH CORP |
0.25% | 0.12% |
+0.13% |
| PTGX PROTAGONIST THERAPEUTICS |
0.30% | 0.12% |
+0.19% |
| TTC TORO |
0.27% | 0.12% |
+0.16% |
| TTEK TETRA TECH |
0.23% | 0.12% |
+0.11% |
| CTRE CARETRUST REIT |
0.24% | 0.11% |
+0.13% |
ウェイト差上位
| 保有銘柄 | ISCV | VB | Δ |
|---|
| CON |
0.31% | 0.05% |
+0.26% |
| SR |
0.31% | 0.06% |
+0.25% |
| SIG |
0.29% | 0.04% |
+0.25% |
| SYRE |
0.29% | 0.04% |
+0.25% |
| DK |
0.30% | 0.05% |
+0.25% |
| CNR |
0.30% | 0.06% |
+0.24% |
| STWD |
0.31% | 0.07% |
+0.24% |
| ERAS |
0.24% | 0.00% |
+0.24% |
| FBIN |
0.30% | 0.06% |
+0.24% |
| OGS |
0.30% | 0.06% |
+0.24% |
| CUZ |
0.30% | 0.06% |
+0.24% |
| EBC |
0.29% | 0.06% |
+0.24% |
のみ対象 ISCV
| GTX GARRETT MOTION |
0.31% |
| LIVN LIVANOVA PLC |
0.28% |
| PARR PAR PACIFIC HOLDINGS |
0.28% |
| KOD KODIAK SCIENCES |
0.27% |
| PENG PENGUIN SOLUTIONS INC |
0.23% |
| UHAL-B U HAUL NON VOTING SERIES N |
0.22% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.22% |
| NMIH NMI HOLDINGS |
0.19% |
| DX DYNEX CAPITAL REIT |
0.19% |
| GRAL GRAIL INC |
0.18% |
| SRRK SCHOLAR ROCK HOLDING |
0.17% |
| GPOR GULFPORT ENERGY |
0.17% |
| BUSE FIRST BUSEY |
0.17% |
| CUBI CUSTOMERS BANCORP |
0.17% |
| FCPT FOUR CORNERS PROPERTY INC… |
0.16% |
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。