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 WEEI
| XOM EXXONMOBIL HOLDI |
23.56% |
| CVX CHEVRON CORP |
14.97% |
| VLO VALERO ENERGY |
7.23% |
| COP CONOCOPHILLIPS |
6.45% |
| PSX PHILLIPS 66 |
5.33% |
| MPC MARATHON PETROLE |
4.58% |
| WMB WILLIAMS COS INC |
4.42% |
| SLB SLB LTD |
3.97% |
| EOG EOG RESOURCES |
3.92% |
| BKR BAKER HUGHES CO |
3.78% |
| TRGP TARGA RESOURCES |
3.76% |
| KMI KINDER MORGAN IN |
3.57% |
| DVN DEVON ENERGY CO |
3.41% |
| OKE ONEOK INC |
3.24% |
| FANG DIAMONDBACK ENER |
1.88% |
のみ対象 VPU
| NEE NextEra Energy Inc |
11.77% |
| SO Southern Co/The |
6.80% |
| DUK Duke Energy Corp |
6.41% |
| CEG Constellation Energy Corp |
5.89% |
| AEP American Electric Power Co Inc |
4.57% |
| D Dominion Energy Inc |
3.98% |
| SRE Sempra |
3.66% |
| ETR Entergy Corp |
3.40% |
| XEL Xcel Energy Inc |
3.24% |
| VST Vistra Corp |
3.18% |
| EXC Exelon Corp |
3.07% |
| ED Consolidated Edison Inc |
2.70% |
| PEG Public Service Enterprise… |
2.50% |
| WEC WEC Energy Group Inc |
2.37% |
| AEE Ameren Corp |
2.01% |
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。