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 | KMID | IVV | 差異 |
|---|
| ROST Ross Stores Inc |
4.67% | 0.12% |
+4.55% |
| MPWR Monolithic Power Systems… |
5.15% | 0.10% |
+5.05% |
| AME AMETEK Inc |
6.16% | 0.08% |
+6.08% |
| WAB Westinghouse Air Brake… |
5.44% | 0.08% |
+5.36% |
| MSCI MSCI Inc |
3.46% | 0.06% |
+3.40% |
| ODFL Old Dominion Freight Line… |
3.71% | 0.05% |
+3.66% |
| EME EMCOR Group Inc |
2.86% | 0.05% |
+2.81% |
| TDY Teledyne Technologies Inc |
5.59% | 0.04% |
+5.55% |
| VRSK Verisk Analytics Inc |
4.13% | 0.04% |
+4.10% |
| WST West Pharmaceutical… |
5.10% | 0.04% |
+5.06% |
| EFX Equifax Inc |
2.58% | 0.03% |
+2.55% |
| NDSN Nordson Corp |
3.15% | 0.03% |
+3.12% |
| CHRW CH Robinson Worldwide Inc |
2.88% | 0.03% |
+2.85% |
| COO Cooper Cos Inc/The |
3.13% | 0.02% |
+3.10% |
| JKHY Jack Henry & Associates… |
3.72% | 0.02% |
+3.70% |
| LII Lennox International Inc |
2.67% | 0.02% |
+2.65% |
| ROL Rollins Inc |
2.54% | 0.02% |
+2.53% |
| ALGN Align Technology Inc |
3.24% | 0.02% |
+3.22% |
ウェイト差上位
| 保有銘柄 | KMID | IVV | Δ |
|---|
| AME |
6.16% | 0.08% |
+6.08% |
| TDY |
5.59% | 0.04% |
+5.55% |
| WAB |
5.44% | 0.08% |
+5.36% |
| WST |
5.10% | 0.04% |
+5.06% |
| MPWR |
5.15% | 0.10% |
+5.05% |
| ROST |
4.67% | 0.12% |
+4.55% |
| VRSK |
4.13% | 0.04% |
+4.10% |
| JKHY |
3.72% | 0.02% |
+3.70% |
| ODFL |
3.71% | 0.05% |
+3.66% |
| MSCI |
3.46% | 0.06% |
+3.40% |
| ALGN |
3.24% | 0.02% |
+3.22% |
| NDSN |
3.15% | 0.03% |
+3.12% |
のみ対象 KMID
| ALLE Allegion plc |
4.22% |
| LPLA LPL Financial Holdings Inc |
3.18% |
| GMED Globus Medical Inc |
3.16% |
| WMS Advanced Drainage Systems Inc |
3.00% |
| HLI Houlihan Lokey Inc |
3.00% |
| APG API Group Corp |
2.59% |
| PNR Pentair PLC |
2.27% |
のみ対象 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
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。