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 | IWN | VB | 差異 |
|---|
| HUT HUT CORP |
0.25% | 0.14% |
+0.11% |
| CYTK CYTOKINETICS |
0.58% | 0.13% |
+0.45% |
| UMBF UMB FINANCIAL CORP |
0.63% | 0.12% |
+0.51% |
| VSAT VIASAT INC |
0.59% | 0.12% |
+0.46% |
| CTRE CARETRUST REIT |
0.58% | 0.12% |
+0.45% |
| ONB OLD NATIONAL BANCORP |
0.52% | 0.12% |
+0.40% |
| JXN JACKSON FINANCIAL CLASS A |
0.52% | 0.11% |
+0.42% |
| ALKS ALKERMES |
0.11% | 0.10% |
0.00% |
| PCVX VAXCYTE |
0.17% | 0.10% |
+0.07% |
| SM SM ENERGY |
0.54% | 0.10% |
+0.44% |
| CMC COMMERCIAL METALS |
0.39% | 0.09% |
+0.30% |
| TRNO TERRENO REALTY REIT |
0.47% | 0.09% |
+0.38% |
| MAC MACERICH REIT |
0.44% | 0.09% |
+0.35% |
| JBTM JBT MAREL |
0.39% | 0.09% |
+0.30% |
| ACA ARCOSA |
0.32% | 0.09% |
+0.23% |
| FLR FLUOR CORP |
0.33% | 0.09% |
+0.24% |
| RIOT RIOT PLATFORMS |
0.15% | 0.09% |
+0.07% |
| PBF PBF ENERGY CLASS A |
0.44% | 0.08% |
+0.36% |
| TEX TEREX |
0.49% | 0.08% |
+0.40% |
| KYMR KYMERA THERAPEUTICS |
0.08% | 0.08% |
0.00% |
ウェイト差上位
| 保有銘柄 | IWN | VB | Δ |
|---|
| UMBF |
0.63% | 0.12% |
+0.51% |
| VSAT |
0.59% | 0.12% |
+0.46% |
| CYTK |
0.58% | 0.13% |
+0.45% |
| CTRE |
0.58% | 0.12% |
+0.45% |
| SM |
0.54% | 0.10% |
+0.44% |
| JXN |
0.52% | 0.11% |
+0.42% |
| TEX |
0.49% | 0.08% |
+0.40% |
| ONB |
0.52% | 0.12% |
+0.40% |
| TRNO |
0.47% | 0.09% |
+0.38% |
| MATX |
0.44% | 0.07% |
+0.36% |
| PBF |
0.44% | 0.08% |
+0.36% |
| MAC |
0.44% | 0.09% |
+0.35% |
のみ対象 IWN
| SSRM.TO SSR MINING |
0.51% |
| RIGN.SW TRANSOCEAN |
0.36% |
| 0HDY.L GOLAR LNG |
0.32% |
| BIPC.TO BROOKFIELD INFRASTRUCTURE… |
0.32% |
| CRSP CRISPR THERAPEUTICS AG |
0.30% |
| GTX GARRETT MOTION |
0.29% |
| STNG SCORPIO TANKERS |
0.23% |
| NMIH NMI HOLDINGS |
0.23% |
| LIVN LIVANOVA PLC |
0.22% |
| SBCF SEACOAST BANKING OF FLORIDA |
0.21% |
| CPK CHESAPEAKE UTILITIES |
0.21% |
| GRAL GRAIL INC |
0.20% |
| CLSK CLEANSPARK |
0.19% |
| IDYA IDEAYA BIOSCIENCES |
0.19% |
| SDRL.OL SEADRILL |
0.19% |
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。