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 | LCTU | EMLP | 차이 |
|---|
| PEG PUBLIC SERVICE ENTERPRISE… |
0.57% | 1.85% |
-1.28% |
| OKE ONEOK |
0.56% | 2.31% |
-1.74% |
| J JACOBS SOLUTIONS INC |
0.21% | 1.14% |
-0.92% |
| SRE SEMPRA |
0.17% | 2.03% |
-1.86% |
| CMI CUMMINS INC |
0.17% | 0.23% |
-0.07% |
| NI NISOURCE |
0.16% | 0.76% |
-0.61% |
| PCG PG&E CORP |
0.15% | 0.50% |
-0.35% |
| CMS CMS ENERGY |
0.11% | 2.06% |
-1.95% |
| LNG CHENIERE ENERGY |
0.11% | 1.66% |
-1.55% |
| PWR QUANTA SERVICES INC |
0.08% | 0.11% |
-0.03% |
| TRGP TARGA RESOURCES |
0.05% | 1.31% |
-1.25% |
비중 차이가 큰 항목
| 보유 종목 | LCTU | EMLP | Δ |
|---|
| CMS |
0.11% | 2.06% |
-1.95% |
| SRE |
0.17% | 2.03% |
-1.86% |
| OKE |
0.56% | 2.31% |
-1.74% |
| LNG |
0.11% | 1.66% |
-1.55% |
| PEG |
0.57% | 1.85% |
-1.28% |
| TRGP |
0.05% | 1.31% |
-1.25% |
| J |
0.21% | 1.14% |
-0.92% |
| NI |
0.16% | 0.76% |
-0.61% |
| PCG |
0.15% | 0.50% |
-0.35% |
| CMI |
0.17% | 0.23% |
-0.07% |
| PWR |
0.08% | 0.11% |
-0.03% |
전용 LCTU
| NVDA NVIDIA |
8.04% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
4.97% |
| AMZN AMAZON.COM INC |
3.11% |
| GOOGL ALPHABET CLASS A |
2.53% |
| META META PLATFORMS CLASS A |
2.38% |
| AVGO BROADCOM INC |
2.11% |
| GOOG ALPHABET CLASS C |
1.94% |
| AMD ADVANCED MICRO DEVICES |
1.63% |
| MU MICRON TECHNOLOGY |
1.55% |
| TSLA TESLA INC |
1.51% |
| BAC BANK OF AMERICA |
1.28% |
| LLY ELI LILLY |
1.27% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.22% |
| JPM JPMORGAN CHASE & CO |
1.07% |
전용 EMLP
| EPD Enterprise Products Partners… |
8.62% |
| ET Energy Transfer LP |
7.58% |
| MPLX MPLX LP |
4.26% |
| PAGP Plains GP Holdings, L.P.… |
3.91% |
| KMI Kinder Morgan, Inc. |
3.88% |
| NFG National Fuel Gas Company |
3.88% |
| PPL PPL Corporation |
2.88% |
| SO The Southern Company |
2.83% |
| DUK Duke Energy Corporation |
2.53% |
| AEP American Electric Power… |
2.32% |
| ETR Entergy Corporation |
2.32% |
| OGS ONE Gas, Inc. |
2.22% |
| XEL Xcel Energy Inc. |
1.81% |
| EVRG Evergy, Inc. |
1.66% |
| OGE OGE Energy Corp. |
1.58% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.