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
のみ対象 AMZA
| ET Energy Transfer LP |
16.96% |
| PAA Plains All American Pipeline… |
15.46% |
| SUN Sunoco LP |
15.22% |
| WES Western Midstream Partners LP |
12.91% |
| EPD Enterprise Products Partners… |
11.72% |
| MPLX MPLX LP |
11.61% |
| LNG Cheniere Energy Inc |
6.49% |
| HESM Hess Midstream LP |
5.02% |
| KMI Kinder Morgan Inc |
3.47% |
| CQP Cheniere Energy Partners LP |
3.33% |
| WMB Williams Cos Inc/The |
3.10% |
| OKE ONEOK Inc |
2.89% |
| DKL Delek Logistics Partners LP |
2.73% |
| USAC USA Compression Partners LP |
2.45% |
| TRGP Targa Resources Corp |
2.30% |
のみ対象 DIA
| GS GOLDMAN SACHS GROUP INC |
11.73% |
| CAT CATERPILLAR INC |
8.99% |
| MSFT MICROSOFT CORP |
5.45% |
| AMGN AMGEN INC |
4.90% |
| UNH UNITEDHEALTH GROUP INC |
4.40% |
| V VISA INC CLASS A SHARES |
4.26% |
| TRV TRAVELERS COS INC/THE |
4.10% |
| JPM JPMORGAN CHASE + CO |
3.95% |
| SHW SHERWIN WILLIAMS CO/THE |
3.88% |
| GOOGL ALPHABET INC CL A |
3.85% |
| HD HOME DEPOT INC |
3.74% |
| AXP AMERICAN EXPRESS CO |
3.72% |
| AAPL APPLE INC |
3.43% |
| JNJ JOHNSON + JOHNSON |
3.03% |
| MCD MCDONALD S CORP |
2.97% |
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。