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 EIPI
| EPD Enterprise Products Partners… |
8.09% |
| ET Energy Transfer LP |
6.63% |
| MPLX MPLX LP |
4.50% |
| KMI Kinder Morgan, Inc. |
4.03% |
| XOM ExxonMobil Holdings Corp. |
3.68% |
| SHEL Shell plc (ADR) |
3.13% |
| OKE ONEOK, Inc. |
3.04% |
| NFG National Fuel Gas Company |
2.59% |
| DUK Duke Energy Corporation |
2.45% |
| EOG EOG Resources, Inc. |
2.30% |
| WMB The Williams Companies, Inc. |
1.99% |
| SO The Southern Company |
1.99% |
| PAGP Plains GP Holdings, L.P.… |
1.96% |
| ETR Entergy Corporation |
1.89% |
| PEG Public Service Enterprise… |
1.89% |
のみ対象 DIA
| GS GOLDMAN SACHS GROUP INC |
10.27% |
| CAT CATERPILLAR INC |
9.18% |
| MSFT MICROSOFT CORP |
6.14% |
| AMGN AMGEN INC |
4.76% |
| V VISA INC CLASS A SHARES |
4.42% |
| UNH UNITEDHEALTH GROUP INC |
4.35% |
| TRV TRAVELERS COS INC/THE |
4.23% |
| GOOGL ALPHABET INC CL A |
4.03% |
| AAPL APPLE INC |
3.86% |
| JPM JPMORGAN CHASE + CO |
3.82% |
| SHW SHERWIN WILLIAMS CO/THE |
3.66% |
| AXP AMERICAN EXPRESS CO |
3.53% |
| HD HOME DEPOT INC |
3.33% |
| AMZN AMAZON.COM INC |
3.01% |
| JNJ JOHNSON + JOHNSON |
3.00% |
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。