ETF 보유 종목 중복 분석
두 펀드가 실제로 얼마나 겹치는지 — 비중 기반 중복도, 공통 보유 종목, 각 펀드의 고유 종목.
최대 공통 보유 종목
| 보유 종목 | EMLP | USCA | 차이 |
|---|
| NEE NextEra Energy, Inc. |
1.43% | 0.32% |
+1.11% |
| PWR Quanta Services, Inc. |
0.46% | 0.17% |
+0.29% |
| CEG Constellation Energy… |
0.26% | 0.16% |
+0.10% |
| WMB The Williams Companies… |
0.47% | 0.12% |
+0.35% |
| CMI Cummins Inc. |
0.25% | 0.11% |
+0.14% |
| D Dominion Energy, Inc. |
1.43% | 0.11% |
+1.32% |
| OKE ONEOK, Inc. |
2.28% | 0.11% |
+2.17% |
| SO The Southern Company |
2.53% | 0.09% |
+2.44% |
| DUK Duke Energy Corporation |
2.23% | 0.09% |
+2.14% |
| EXC Exelon Corporation |
0.20% | 0.08% |
+0.12% |
| SRE Sempra |
1.77% | 0.08% |
+1.69% |
| PCG PG&E Corporation |
0.48% | 0.07% |
+0.40% |
| PEG Public Service Enterprise… |
1.49% | 0.07% |
+1.42% |
| VST Vistra Corp. |
0.22% | 0.06% |
+0.16% |
| AEP American Electric Power… |
1.69% | 0.06% |
+1.62% |
| AEE Ameren Corporation |
0.95% | 0.05% |
+0.90% |
| DTE DTE Energy Company |
1.23% | 0.04% |
+1.19% |
| NI NiSource Inc. |
0.74% | 0.04% |
+0.70% |
| FE FirstEnergy Corp. |
1.48% | 0.04% |
+1.44% |
| WEC WEC Energy Group, Inc. |
1.47% | 0.03% |
+1.43% |
비중 차이가 큰 항목
| 보유 종목 | EMLP | USCA | Δ |
|---|
| SO |
2.53% | 0.09% |
+2.44% |
| OKE |
2.28% | 0.11% |
+2.17% |
| DUK |
2.23% | 0.09% |
+2.14% |
| SRE |
1.77% | 0.08% |
+1.69% |
| AEP |
1.69% | 0.06% |
+1.62% |
| EVRG |
1.57% | 0.02% |
+1.56% |
| FE |
1.48% | 0.04% |
+1.44% |
| WEC |
1.47% | 0.03% |
+1.43% |
| PEG |
1.49% | 0.07% |
+1.42% |
| D |
1.43% | 0.11% |
+1.32% |
| DTE |
1.23% | 0.04% |
+1.19% |
| J |
1.19% | 0.03% |
+1.16% |
전용 EMLP
| EPD Enterprise Products Partners… |
8.85% |
| ET Energy Transfer LP |
7.98% |
| PAGP Plains GP Holdings, L.P.… |
4.38% |
| MPLX MPLX LP |
4.27% |
| NFG National Fuel Gas Company |
3.91% |
| KMI Kinder Morgan, Inc. |
3.54% |
| PPL PPL Corporation |
2.59% |
| OGS ONE Gas, Inc. |
2.27% |
| ETR Entergy Corporation |
2.10% |
| LNG Cheniere Energy, Inc. |
1.77% |
| CMS CMS Energy Corporation |
1.71% |
| SUN Sunoco LP |
1.59% |
| CQP Cheniere Energy Partners, L.P. |
1.58% |
| XEL Xcel Energy Inc. |
1.46% |
| OGE OGE Energy Corp. |
1.45% |
전용 USCA
| NVDA NVIDIA Corp |
9.06% |
| AAPL Apple Inc |
8.37% |
| MSFT Microsoft Corp |
6.39% |
| AMZN Amazon.com Inc |
4.65% |
| GOOGL Alphabet Class A |
3.72% |
| AVGO Broadcom |
2.96% |
| GOOG Alphabet Class C |
2.92% |
| META Meta Platform Inc Class A |
2.30% |
| LLY Lilly (Eli) & Co |
1.82% |
| TSLA Tesla |
1.81% |
| AMD Advanced Micro Dev |
1.44% |
| JPM JPMorgan Chase & Co |
1.33% |
| JNJ Johnson & Johnson |
1.21% |
| V Visa Inc-Class A Shares |
1.19% |
| MA Mastercard Inc-Class A |
0.90% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.