Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | FCG | VPU | Verschil |
|---|
| NFG National Fuel Gas Company |
2.54% | 0.48% |
+2.05% |
Grootste Wegingsverschillen
| Positie | FCG | VPU | Δ |
|---|
| NFG |
2.54% | 0.48% |
+2.05% |
Alleen in FCG
| COP ConocoPhillips |
4.80% |
| WES Western Midstream Partners LP |
4.71% |
| EOG EOG Resources, Inc. |
4.46% |
| HESM Hess Midstream LP (Class A) |
4.39% |
| PR Permian Resources Corp. |
4.15% |
| OXY Occidental Petroleum… |
4.07% |
| FANG Diamondback Energy, Inc. |
4.01% |
| DVN Devon Energy Corporation |
3.94% |
| OVV Ovintiv Inc. |
3.82% |
| APA APA Corporation |
3.65% |
| EXE Expand Energy Corporation |
3.59% |
| EQT EQT Corporation |
3.57% |
| AR Antero Resources Corporation |
3.31% |
| SM SM Energy Company |
3.26% |
| RRC Range Resources Corporation |
3.17% |
Alleen in VPU
| NEE NextEra Energy Inc |
11.81% |
| SO Southern Co/The |
6.95% |
| DUK Duke Energy Corp |
6.36% |
| CEG Constellation Energy Corp |
5.27% |
| AEP American Electric Power Co Inc |
4.53% |
| D Dominion Energy Inc |
3.96% |
| SRE Sempra |
3.77% |
| VST Vistra Corp |
3.27% |
| ETR Entergy Corp |
3.21% |
| XEL Xcel Energy Inc |
3.18% |
| EXC Exelon Corp |
3.06% |
| ED Consolidated Edison Inc |
2.61% |
| PCG PG&E Corp |
2.49% |
| PEG Public Service Enterprise… |
2.49% |
| WEC WEC Energy Group Inc |
2.32% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.