ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | ESMV | EMLP | Fark |
|---|
| PEG PUBLIC SERVICE ENTERPRISE… |
1.12% | 1.49% |
-0.37% |
| KMI KINDER MORGAN |
0.87% | 3.54% |
-2.66% |
| CMS CMS ENERGY |
0.56% | 1.71% |
-1.15% |
| NEE NEXTERA ENERGY |
0.52% | 1.43% |
-0.91% |
| LNG CHENIERE ENERGY INC |
0.48% | 1.77% |
-1.30% |
| WMB WILLIAMS |
1.25% | 0.47% |
+0.78% |
| EXC EXELON CORP |
0.73% | 0.20% |
+0.53% |
| TRGP TARGA RESOURCES |
0.14% | 1.26% |
-1.13% |
| NI NISOURCE |
0.06% | 0.74% |
-0.68% |
En Büyük Ağırlık Farklılıkları
| Varlık | ESMV | EMLP | Δ |
|---|
| KMI |
0.87% | 3.54% |
-2.66% |
| LNG |
0.48% | 1.77% |
-1.30% |
| CMS |
0.56% | 1.71% |
-1.15% |
| TRGP |
0.14% | 1.26% |
-1.13% |
| NEE |
0.52% | 1.43% |
-0.91% |
| WMB |
1.25% | 0.47% |
+0.78% |
| NI |
0.06% | 0.74% |
-0.68% |
| EXC |
0.73% | 0.20% |
+0.53% |
| PEG |
1.12% | 1.49% |
-0.37% |
Yalnızca şurada ESMV
| PANW PALO ALTO NETWORKS |
2.07% |
| MRK MERCK & CO INC |
1.74% |
| NOW SERVICENOW INC |
1.74% |
| TRV TRAVELERS COMPANIES |
1.69% |
| MSFT MICROSOFT |
1.64% |
| VRTX VERTEX PHARMACEUTICALS |
1.61% |
| WELL WELLTOWER |
1.54% |
| AMAT APPLIED MATERIAL INC |
1.50% |
| NEM NEWMONT |
1.48% |
| VZ VERIZON COMMUNICATIONS INC |
1.46% |
| MSI MOTOROLA SOLUTIONS INC |
1.44% |
| NVDA NVIDIA |
1.39% |
| KO COCA-COLA |
1.39% |
| MA MASTERCARD CLASS A |
1.38% |
| MRVL MARVELL TECHNOLOGY |
1.36% |
Yalnızca şurada 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% |
| NFG National Fuel Gas Company |
3.91% |
| PPL PPL Corporation |
2.59% |
| SO The Southern Company |
2.53% |
| OKE ONEOK, Inc. |
2.28% |
| OGS ONE Gas, Inc. |
2.27% |
| DUK Duke Energy Corporation |
2.23% |
| ETR Entergy Corporation |
2.10% |
| SRE Sempra |
1.77% |
| AEP American Electric Power… |
1.69% |
| SUN Sunoco LP |
1.59% |
| CQP Cheniere Energy Partners, L.P. |
1.58% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.