Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | ECLN | EMLP | Разница |
|---|
| NFG National Fuel Gas Company |
3.32% | 3.91% |
-0.60% |
| PPL PPL Corporation |
3.55% | 2.59% |
+0.96% |
| SO The Southern Company |
2.88% | 2.53% |
+0.35% |
| OGS ONE Gas, Inc. |
2.29% | 2.27% |
+0.02% |
| DUK Duke Energy Corporation |
3.42% | 2.23% |
+1.19% |
| ETR Entergy Corporation |
2.89% | 2.10% |
+0.79% |
| AEP American Electric Power… |
5.81% | 1.69% |
+4.12% |
| CQP Cheniere Energy Partners… |
2.85% | 1.58% |
+1.27% |
| EVRG Evergy, Inc. |
2.61% | 1.57% |
+1.04% |
| CMS CMS Energy Corporation |
1.54% | 1.71% |
-0.17% |
| WEC WEC Energy Group, Inc. |
2.01% | 1.47% |
+0.54% |
| XEL Xcel Energy Inc. |
3.62% | 1.46% |
+2.15% |
| PEG Public Service Enterprise… |
1.44% | 1.49% |
-0.05% |
| D Dominion Energy, Inc. |
3.59% | 1.43% |
+2.16% |
| ATO Atmos Energy Corporation |
2.03% | 1.25% |
+0.79% |
| DTE DTE Energy Company |
3.29% | 1.23% |
+2.06% |
| J Jacobs Solutions Inc. |
1.83% | 1.19% |
+0.64% |
| SRE Sempra |
1.11% | 1.77% |
-0.65% |
| TRGP Targa Resources Corp. |
1.11% | 1.26% |
-0.15% |
| NJR New Jersey Resources… |
1.03% | 1.22% |
-0.20% |
Наибольшие расхождения в весах
| Позиция | ECLN | EMLP | Δ |
|---|
| AEP |
5.81% | 1.69% |
+4.12% |
| VST |
3.56% | 0.22% |
+3.34% |
| D |
3.59% | 1.43% |
+2.16% |
| XEL |
3.62% | 1.46% |
+2.15% |
| DTE |
3.29% | 1.23% |
+2.06% |
| PWR |
2.39% | 0.46% |
+1.93% |
| IDA |
2.64% | 0.90% |
+1.74% |
| AEE |
2.58% | 0.95% |
+1.63% |
| WMB |
1.82% | 0.47% |
+1.35% |
| CQP |
2.85% | 1.58% |
+1.27% |
| DUK |
3.42% | 2.23% |
+1.19% |
| EVRG |
2.61% | 1.57% |
+1.04% |
Только в ECLN
| TRP TC Energy Corporation |
3.20% |
| BEP-U.CN Brookfield Renewable Partners… |
1.79% |
| FTS.CN Fortis Inc. |
1.60% |
| H.CT Hydro One Limited |
1.55% |
| FLR Fluor Corporation |
1.43% |
| ALA.CN AltaGas Ltd. |
0.59% |
| WTRG Essential Utilities, Inc. |
0.58% |
| ALE ALLETE, Inc. |
0.49% |
| FSLR First Solar, Inc. |
0.48% |
| NPI.CN Northland Power Inc. |
0.46% |
| EDPR.PL EDP Renovaveis SA |
0.43% |
| AWK American Water Works Company… |
0.34% |
| GPOR Gulfport Energy Corporation |
0.24% |
| ORSTED.DC Orsted A/S |
0.21% |
| AES The AES Corporation |
0.14% |
Только в 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% |
| KMI Kinder Morgan, Inc. |
3.54% |
| OKE ONEOK, Inc. |
2.28% |
| SUN Sunoco LP |
1.59% |
| FE FirstEnergy Corp. |
1.48% |
| TTEK Tetra Tech, Inc. |
1.28% |
| ACLLF ATCO Ltd. |
1.24% |
| CWEN Clearway Energy, Inc. (Class… |
1.15% |
| ALA.TO AltaGas Ltd. |
0.85% |
| KEY.TO Keyera Corp. |
0.77% |
| NI NiSource Inc. |
0.74% |
| WLKP Westlake Chemical Partners LP |
0.54% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.