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 | PRFZ | IVV | 差異 |
|---|
| AXON Axon Enterprise Inc |
0.24% | 0.07% |
+0.17% |
| APP AppLovin Corp |
0.07% | 0.13% |
-0.06% |
| IBKR Interactive Brokers Group… |
0.17% | 0.07% |
+0.11% |
| CVNA Carvana Co |
0.05% | 0.08% |
-0.03% |
| LYV Live Nation Entertainment… |
0.09% | 0.04% |
+0.04% |
| TPL Texas Pacific Land Corp |
0.19% | 0.03% |
+0.16% |
| RDDT Reddit Inc |
0.10% | 0.03% |
+0.07% |
| TKO TKO Group Holdings Inc |
0.13% | 0.02% |
+0.11% |
| TECH Bio-Techne Corp |
0.33% | 0.02% |
+0.31% |
| PODD Insulet Corp |
0.09% | 0.01% |
+0.08% |
| WYNN Wynn Resorts Ltd |
0.13% | 0.01% |
+0.12% |
| ERIE Erie Indemnity Co |
0.19% | 0.01% |
+0.18% |
ウェイト差上位
| 保有銘柄 | PRFZ | IVV | Δ |
|---|
| TECH |
0.33% | 0.02% |
+0.31% |
| ERIE |
0.19% | 0.01% |
+0.18% |
| AXON |
0.24% | 0.07% |
+0.17% |
| TPL |
0.19% | 0.03% |
+0.16% |
| WYNN |
0.13% | 0.01% |
+0.12% |
| TKO |
0.13% | 0.02% |
+0.11% |
| IBKR |
0.17% | 0.07% |
+0.11% |
| PODD |
0.09% | 0.01% |
+0.08% |
| RDDT |
0.10% | 0.03% |
+0.07% |
| APP |
0.07% | 0.13% |
-0.06% |
| LYV |
0.09% | 0.04% |
+0.04% |
| CVNA |
0.05% | 0.08% |
-0.03% |
のみ対象 PRFZ
| ATI ATI Inc |
0.47% |
| RVMD Revolution Medicines Inc |
0.44% |
| ROIV Roivant Sciences Ltd |
0.43% |
| TXG 10X Genomics Inc |
0.43% |
| SN SharkNinja Inc |
0.38% |
| PARR Par Pacific Holdings Inc |
0.38% |
| CRGY Crescent Energy Co |
0.38% |
| IRDM Iridium Communications Inc |
0.37% |
| ONTO Onto Innovation Inc |
0.37% |
| PAYC Paycom Software Inc |
0.35% |
| MXL MaxLinear Inc |
0.33% |
| TTMI TTM Technologies Inc |
0.33% |
| ENVA Enova International Inc |
0.33% |
| VIAV Viavi Solutions Inc |
0.32% |
| CORT Corcept Therapeutics Inc |
0.32% |
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。