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 | SLYV | VB | 差異 |
|---|
| GKOS GLAUKOS CORP |
0.33% | 0.12% |
+0.20% |
| PAYC PAYCOM SOFTWARE INC |
0.98% | 0.12% |
+0.86% |
| MTCH MATCH GROUP INC |
1.05% | 0.12% |
+0.94% |
| JXN JACKSON FINANCIAL INC A |
0.92% | 0.11% |
+0.80% |
| SM SM ENERGY CO |
0.98% | 0.11% |
+0.87% |
| KMX CARMAX INC |
0.84% | 0.11% |
+0.74% |
| EMN EASTMAN CHEMICAL CO |
0.81% | 0.10% |
+0.70% |
| ESI ELEMENT SOLUTIONS INC |
0.46% | 0.10% |
+0.36% |
| LNC LINCOLN NATIONAL CORP |
0.77% | 0.10% |
+0.67% |
| CAG CONAGRA BRANDS INC |
0.72% | 0.09% |
+0.62% |
| LW LAMB WESTON HOLDINGS INC |
0.75% | 0.09% |
+0.66% |
| ACA ARCOSA INC |
0.29% | 0.09% |
+0.20% |
| TRNO TERRENO REALTY CORP |
0.23% | 0.09% |
+0.15% |
| RAL RALLIANT CORP |
0.42% | 0.08% |
+0.34% |
| BLDR BUILDERS FIRSTSOURCE INC |
0.64% | 0.08% |
+0.56% |
| VSXY VICTORIA S SECRET + CO |
0.76% | 0.08% |
+0.68% |
| MAC MACERICH CO/THE |
0.33% | 0.08% |
+0.25% |
| GTES GATES INDUSTRIAL CORP LTD |
0.34% | 0.08% |
+0.26% |
| EPRT ESSENTIAL PROPERTIES… |
0.20% | 0.08% |
+0.12% |
| MATX MATSON INC |
0.75% | 0.08% |
+0.67% |
ウェイト差上位
| 保有銘柄 | SLYV | VB | Δ |
|---|
| MTCH |
1.05% | 0.12% |
+0.94% |
| SM |
0.98% | 0.11% |
+0.87% |
| PAYC |
0.98% | 0.12% |
+0.86% |
| JXN |
0.92% | 0.11% |
+0.80% |
| KMX |
0.84% | 0.11% |
+0.74% |
| EMN |
0.81% | 0.10% |
+0.70% |
| VSXY |
0.76% | 0.08% |
+0.68% |
| MATX |
0.75% | 0.08% |
+0.67% |
| LNC |
0.77% | 0.10% |
+0.67% |
| LW |
0.75% | 0.09% |
+0.66% |
| CAG |
0.72% | 0.09% |
+0.62% |
| CZR |
0.67% | 0.07% |
+0.60% |
のみ対象 SLYV
| KLIC KULICKE + SOFFA INDUSTRIES |
0.53% |
| COHU COHU INC |
0.36% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.34% |
| BANC BANC OF CALIFORNIA INC |
0.30% |
| PARR PAR PACIFIC HOLDINGS INC |
0.25% |
| VVX V2X INC |
0.25% |
| ICHR ICHOR HOLDINGS LTD |
0.24% |
| LPG DORIAN LPG LTD |
0.24% |
| TALO TALOS ENERGY INC |
0.23% |
| HTO H2O AMERICA |
0.23% |
| PENG PENGUIN SOLUTIONS INC |
0.21% |
| PLAB PHOTRONICS INC |
0.19% |
| XNCR XENCOR INC |
0.18% |
| ALG ALAMO GROUP INC |
0.18% |
| SBCF SEACOAST BANKING CORP/FL |
0.18% |
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。