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 | TPSC | VB | 差異 |
|---|
| PNFP PINNACLE FINANCIAL PARTNE |
0.25% | 0.19% |
+0.06% |
| APA APA CORP |
0.19% | 0.16% |
+0.03% |
| ONTO ONTO INNOVATION INC |
0.16% | 0.16% |
0.00% |
| LSCC LATTICE SEMICONDUCTOR |
0.15% | 0.21% |
-0.06% |
| FIVE FIVE BELOW |
0.21% | 0.15% |
+0.06% |
| MKSI MKS INC |
0.15% | 0.25% |
-0.10% |
| ARWR ARROWHEAD PHARMACEUTICALS |
0.14% | 0.14% |
0.00% |
| MOG-A MOOG INC-CLASS A |
0.30% | 0.14% |
+0.16% |
| ARW ARROW ELECTRONICS |
0.29% | 0.14% |
+0.15% |
| SMTC SEMTECH CORP |
0.17% | 0.14% |
+0.04% |
| KNX KNIGHT-SWIFT TRANSPORT |
0.22% | 0.13% |
+0.08% |
| CORT CORCEPT THERAPEUTICS INC |
0.25% | 0.13% |
+0.12% |
| CGNX COGNEX CORP |
0.13% | 0.13% |
-0.01% |
| MUSA MURPHY USA INC |
0.24% | 0.13% |
+0.11% |
| DOCN DIGITALOCEAN HOLDINGS INC |
0.13% | 0.12% |
+0.01% |
| BTSG BRIGHTSPRING HEALTH SERVI |
0.24% | 0.12% |
+0.11% |
| FLS FLOWSERVE CORP. |
0.15% | 0.12% |
+0.02% |
| DAR DARLING INGREDIENTS INC |
0.21% | 0.12% |
+0.09% |
| KRYS KRYSTAL BIOTECH INC |
0.24% | 0.12% |
+0.12% |
| WTS WATTS WATER TECH INC - A |
0.38% | 0.12% |
+0.27% |
ウェイト差上位
| 保有銘柄 | TPSC | VB | Δ |
|---|
| AWR |
0.44% | 0.04% |
+0.40% |
| THG |
0.48% | 0.09% |
+0.39% |
| CON |
0.42% | 0.05% |
+0.38% |
| GEF |
0.40% | 0.03% |
+0.37% |
| OGS |
0.41% | 0.06% |
+0.35% |
| IDA |
0.45% | 0.10% |
+0.35% |
| DBX |
0.41% | 0.06% |
+0.35% |
| NWN |
0.37% | 0.03% |
+0.35% |
| MGEE |
0.38% | 0.04% |
+0.34% |
| QLYS |
0.41% | 0.06% |
+0.34% |
| SWX |
0.42% | 0.08% |
+0.34% |
| NJR |
0.41% | 0.07% |
+0.34% |
のみ対象 TPSC
| CPK CHESAPEAKE UTILITIES CORP |
0.41% |
| NMIH NMI HOLDINGS INC |
0.38% |
| CHEF CHEFS WAREHOUSE INCTHE |
0.36% |
| SBCF SEACOAST BANKING CORP OF |
0.28% |
| FBK FB FINANCIAL CORP |
0.26% |
| AGYS AGILYSYS INC. |
0.25% |
| NIC NICOLET BANKSHARES INC |
0.25% |
| OSW ONESPAWORLD HOLDINGS LTD |
0.25% |
| GTX GARRETT MOTION INC |
0.24% |
| BANC BANC OF CALIFORNIA INC |
0.23% |
| PLUS EPLUS INC |
0.23% |
| LANC MARZETTI CO |
0.22% |
| PRDO PERDOCEO EDUCATION CORP |
0.22% |
| COCO VITA COCO CO |
0.21% |
| GRBK GREEN BRICK PARTNERS INC |
0.21% |
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。