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 TRUU
| NEE Nextera Energy Inc |
13.00% |
| SO Southern Co/The |
7.56% |
| DUK Duke Energy Corp |
7.02% |
| CEG Constellation Energy Corp |
6.39% |
| AEP American Electric Power Co Inc |
4.99% |
| D Dominion Energy Inc |
4.34% |
| SRE Sempra |
4.20% |
| ETR Entergy Corp |
3.59% |
| XEL Xcel Energy Inc |
3.58% |
| EXC Exelon Corp |
3.37% |
| VST Vistra Corp |
3.25% |
| ED Consolidated Edison Inc |
2.94% |
| PCG Pg&E Corp |
2.90% |
| PEG Public Service Enterprise… |
2.71% |
| WEC Wec Energy Group Inc |
2.58% |
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。