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 | TSCM | VO | 差異 |
|---|
| VRT VERTIV HOLDINGS CO-A |
3.09% | 0.95% |
+2.14% |
| DASH DOORDASH INC - A |
2.95% | 0.82% |
+2.13% |
| HOOD ROBINHOOD MARKETS INC - A |
1.13% | 0.79% |
+0.34% |
| ROST ROSS STORES INC |
3.40% | 0.70% |
+2.70% |
| LITE LUMENTUM HOLDINGS INC |
3.29% | 0.68% |
+2.61% |
| TRGP TARGA RESOURCES CORP |
2.26% | 0.60% |
+1.66% |
| MPWR MONOLITHIC POWER SYSTEMS… |
1.16% | 0.57% |
+0.60% |
| SNOW SNOWFLAKE INC |
3.68% | 0.52% |
+3.16% |
| FIX COMFORT SYSTEMS USA INC |
3.62% | 0.52% |
+3.10% |
| IDXX IDEXX LABORATORIES INC |
2.99% | 0.42% |
+2.57% |
| CBRE CBRE GROUP INC - A |
1.68% | 0.41% |
+1.28% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
1.52% | 0.40% |
+1.12% |
| TTWO TAKE-TWO INTERACTIVE… |
3.04% | 0.37% |
+2.67% |
| CTAS CINTAS CORP |
1.97% | 0.33% |
+1.64% |
| MLM MARTIN MARIETTA MATERIALS |
1.92% | 0.30% |
+1.62% |
| VRSK VERISK ANALYTICS INC |
2.69% | 0.24% |
+2.45% |
| ALAB ASTERA LABS INC |
3.38% | 0.22% |
+3.16% |
ウェイト差上位
| 保有銘柄 | TSCM | VO | Δ |
|---|
| SNOW |
3.68% | 0.52% |
+3.16% |
| ALAB |
3.38% | 0.22% |
+3.16% |
| FIX |
3.62% | 0.52% |
+3.10% |
| ROST |
3.40% | 0.70% |
+2.70% |
| TTWO |
3.04% | 0.37% |
+2.67% |
| LITE |
3.29% | 0.68% |
+2.61% |
| IDXX |
2.99% | 0.42% |
+2.57% |
| VRSK |
2.69% | 0.24% |
+2.45% |
| VRT |
3.09% | 0.95% |
+2.14% |
| DASH |
2.95% | 0.82% |
+2.13% |
| TRGP |
2.26% | 0.60% |
+1.66% |
| CTAS |
1.97% | 0.33% |
+1.64% |
のみ対象 TSCM
| FROG JFROG LTD |
3.86% |
| EME EMCOR GROUP INC |
3.83% |
| CASY CASEY'S GENERAL STORES INC |
3.51% |
| TTAN SERVICETITAN INC-A |
3.44% |
| EHC ENCOMPASS HEALTH CORP |
3.43% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H |
3.31% |
| CW CURTISS-WRIGHT CORP |
3.20% |
| CCJ CAMECO CORP |
3.05% |
| EVR EVERCORE INC - A |
2.95% |
| MKSI MKS INC |
2.94% |
| IOT SAMSARA INC-CL A |
2.81% |
| CRS CARPENTER TECHNOLOGY |
2.73% |
| NTSK NETSKOPE INC-CL A |
2.65% |
| NRG NRG ENERGY INC |
2.32% |
| DT DYNATRACE INC |
1.97% |
のみ対象 VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
| TGT Target Corp |
0.70% |
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。