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
最多共通保有銘柄
| 保有銘柄 | USCL | EMLP | 差異 |
|---|
| NEE NEXTERA ENERGY |
0.32% | 1.42% |
-1.10% |
| PWR QUANTA SERVICES INC |
0.17% | 0.47% |
-0.29% |
| CEG CONSTELLATION ENERGY CORP |
0.16% | 0.25% |
-0.10% |
| WMB WILLIAMS |
0.12% | 0.47% |
-0.35% |
| CMI CUMMINS INC |
0.11% | 0.25% |
-0.14% |
| OKE ONEOK |
0.11% | 2.30% |
-2.20% |
| D DOMINION ENERGY |
0.11% | 1.42% |
-1.31% |
| SO SOUTHERN |
0.09% | 2.53% |
-2.44% |
| DUK DUKE ENERGY CORP |
0.09% | 2.23% |
-2.14% |
| EXC EXELON CORP |
0.08% | 0.20% |
-0.12% |
| SRE SEMPRA |
0.08% | 1.77% |
-1.70% |
| PCG PG&E CORP |
0.07% | 0.47% |
-0.39% |
| PEG PUBLIC SERVICE ENTERPRISE… |
0.07% | 1.49% |
-1.42% |
| VST VISTRA |
0.06% | 0.22% |
-0.15% |
| AEP AMERICAN ELECTRIC POWER… |
0.06% | 1.67% |
-1.61% |
| AEE AMEREN |
0.05% | 0.95% |
-0.90% |
| DTE DTE ENERGY |
0.04% | 1.22% |
-1.18% |
| NI NISOURCE |
0.04% | 0.74% |
-0.70% |
| FE FIRSTENERGY CORP |
0.04% | 1.47% |
-1.44% |
| J JACOBS SOLUTIONS INC |
0.03% | 1.19% |
-1.16% |
ウェイト差上位
| 保有銘柄 | USCL | EMLP | Δ |
|---|
| SO |
0.09% | 2.53% |
-2.44% |
| OKE |
0.11% | 2.30% |
-2.20% |
| DUK |
0.09% | 2.23% |
-2.14% |
| SRE |
0.08% | 1.77% |
-1.70% |
| AEP |
0.06% | 1.67% |
-1.61% |
| EVRG |
0.02% | 1.57% |
-1.55% |
| WEC |
0.03% | 1.47% |
-1.44% |
| FE |
0.04% | 1.47% |
-1.44% |
| PEG |
0.07% | 1.49% |
-1.42% |
| D |
0.11% | 1.42% |
-1.31% |
| DTE |
0.04% | 1.22% |
-1.18% |
| J |
0.03% | 1.19% |
-1.16% |
のみ対象 USCL
| NVDA NVIDIA |
8.92% |
| AAPL APPLE |
8.44% |
| MSFT MICROSOFT |
6.37% |
| AMZN AMAZON.COM INC |
4.70% |
| GOOGL ALPHABET CLASS A |
3.76% |
| AVGO BROADCOM INC |
2.99% |
| GOOG ALPHABET CLASS C |
2.95% |
| META META PLATFORMS CLASS A |
2.27% |
| LLY ELI LILLY |
1.86% |
| TSLA TESLA INC |
1.82% |
| AMD ADVANCED MICRO DEVICES |
1.38% |
| JPM JPMORGAN CHASE & CO |
1.33% |
| JNJ JOHNSON & JOHNSON |
1.22% |
| V VISA CLASS A |
1.19% |
| MA MASTERCARD CLASS A |
0.91% |
のみ対象 EMLP
| EPD Enterprise Products Partners… |
8.85% |
| ET Energy Transfer LP |
7.98% |
| PAGP Plains GP Holdings, L.P.… |
4.39% |
| MPLX MPLX LP |
4.27% |
| NFG National Fuel Gas Company |
3.92% |
| KMI Kinder Morgan, Inc. |
3.54% |
| PPL PPL Corporation |
2.59% |
| OGS ONE Gas, Inc. |
2.26% |
| ETR Entergy Corporation |
2.09% |
| LNG Cheniere Energy, Inc. |
1.78% |
| CMS CMS Energy Corporation |
1.70% |
| SUN Sunoco LP |
1.62% |
| CQP Cheniere Energy Partners, L.P. |
1.58% |
| XEL Xcel Energy Inc. |
1.46% |
| OGE OGE Energy Corp. |
1.45% |
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。