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 | MSSM | IJH | 差異 |
|---|
| DT DYNATRACE INC |
0.94% | 0.55% |
+0.40% |
| FTI TECHNIPFMC PLC |
0.51% | 0.81% |
-0.30% |
| THC TENET HEALTHCARE CORP |
0.46% | 0.64% |
-0.17% |
| ITT ITT INC |
0.46% | 0.50% |
-0.04% |
| USFD US FOODS HOLDING CORP |
0.41% | 0.64% |
-0.23% |
| RS RELIANCE INC |
0.37% | 0.63% |
-0.26% |
| PR PERMIAN RESOURCES CORP-CL… |
0.35% | 0.63% |
-0.28% |
| APG API GROUP CORP |
0.34% | 0.45% |
-0.10% |
| AIT APPLIED INDUSTRIAL TECH… |
0.41% | 0.34% |
+0.07% |
| SNX TD SYNNEX CORP |
0.33% | 0.58% |
-0.25% |
| BWA BORGWARNER INC |
0.32% | 0.33% |
-0.01% |
| EWBC EAST WEST BANCORP INC |
0.31% | 0.53% |
-0.22% |
| JLL JONES LANG LASALLE INC |
0.30% | 0.41% |
-0.10% |
| BTSG BRIGHTSPRING HEALTH… |
0.47% | 0.30% |
+0.17% |
| WTFC WINTRUST FINANCIAL CORP |
0.46% | 0.30% |
+0.16% |
| RRX REGAL REXNORD CORP |
0.45% | 0.29% |
+0.16% |
| UMBF UMB FINANCIAL CORP |
0.32% | 0.29% |
+0.03% |
| BJ BJ'S WHOLESALE CLUB… |
0.29% | 0.40% |
-0.11% |
| MOG-A MOOG INC-CLASS A |
0.33% | 0.29% |
+0.05% |
| ONTO ONTO INNOVATION INC |
0.28% | 0.29% |
-0.01% |
ウェイト差上位
| 保有銘柄 | MSSM | IJH | Δ |
|---|
| UTHR |
0.09% | 0.74% |
-0.65% |
| XPO |
0.05% | 0.63% |
-0.59% |
| ATI |
0.06% | 0.63% |
-0.57% |
| ROIV |
0.04% | 0.58% |
-0.54% |
| KBR |
0.69% | 0.15% |
+0.54% |
| NVT |
0.08% | 0.60% |
-0.52% |
| NTNX |
0.04% | 0.56% |
-0.52% |
| OVV |
0.11% | 0.59% |
-0.48% |
| ROKU |
0.14% | 0.62% |
-0.48% |
| DINO |
0.11% | 0.56% |
-0.45% |
| WWD |
0.08% | 0.53% |
-0.45% |
| RGA |
0.08% | 0.51% |
-0.43% |
のみ対象 MSSM
| ASND ASCENDIS PHARMA A/S |
0.76% |
| VSAT VIASAT INC |
0.57% |
| MRNA MODERNA INC |
0.52% |
| LTH LIFE TIME GROUP HOLDINGS INC |
0.51% |
| VRNS VARONIS SYSTEMS INC |
0.50% |
| VECO VEECO INSTRUMENTS INC |
0.49% |
| GTLB GITLAB INC-CL A |
0.49% |
| RHP RYMAN HOSPITALITY PROPERTIES |
0.49% |
| OPLN OPENLANE INC |
0.48% |
| CHEF CHEFS' WAREHOUSE INC/THE |
0.47% |
| PLXS PLEXUS CORP |
0.47% |
| IMAX IMAX CORP |
0.46% |
| AER AERCAP HOLDINGS NV |
0.44% |
| ACA ARCOSA INC |
0.42% |
| RYTM RHYTHM PHARMACEUTICALS INC |
0.42% |
のみ対象 IJH
| OKTA OKTA CLASS A |
1.05% |
| ENTG ENTEGRIS INC |
0.61% |
| TOST TOAST CLASS A |
0.50% |
| TRU TRANSUNION |
0.46% |
| RBA RB GLOBAL |
0.46% |
| SUI SUN COMMUNITIES REIT INC |
0.43% |
| CSL CARLISLE COMPANIES |
0.40% |
| MOH MOLINA HEALTHCARE INC |
0.32% |
| STRL STERLING INFRASTRUCTURE |
0.32% |
| BMRN BIOMARIN PHARMACEUTICAL |
0.32% |
| PINS PINTEREST CLASS A |
0.30% |
| CTVA CORTEVA |
0.25% |
| ALV AUTOLIV |
0.23% |
| G GENPACT |
0.19% |
| FBIN FORTUNE BRANDS INNOVATIONS |
0.15% |
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。