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 | FEUS | EMLP | Verschil |
|---|
| PWR QUANTA SERVICES INC… |
0.45% | 0.46% |
0.00% |
| OKE ONEOK INC COMMON STOCK… |
0.41% | 2.28% |
-1.87% |
| NEE NEXTERA ENERGY INC COMMON… |
0.32% | 1.43% |
-1.11% |
| PCG PG&E CORP COMMON… |
0.27% | 0.48% |
-0.20% |
| PEG PUBLIC SERVICE ENTERPRISE… |
0.19% | 1.49% |
-1.29% |
| CMI CUMMINS INC COMMON STOCK… |
0.14% | 0.25% |
-0.11% |
| SRE SEMPRA COMMON STOCK USD 0 |
0.02% | 1.77% |
-1.75% |
Grootste Wegingsverschillen
| Positie | FEUS | EMLP | Δ |
|---|
| OKE |
0.41% | 2.28% |
-1.87% |
| SRE |
0.02% | 1.77% |
-1.75% |
| PEG |
0.19% | 1.49% |
-1.29% |
| NEE |
0.32% | 1.43% |
-1.11% |
| PCG |
0.27% | 0.48% |
-0.20% |
| CMI |
0.14% | 0.25% |
-0.11% |
| PWR |
0.45% | 0.46% |
0.00% |
Alleen in FEUS
| NVDA NVIDIA CORP COMMON STOCK USD… |
7.82% |
| AAPL APPLE INC COMMON STOCK USD… |
7.05% |
| MSFT MICROSOFT CORP COMMON STOCK… |
5.47% |
| AMZN AMAZON.COM INC COMMON STOCK… |
3.94% |
| GOOGL ALPHABET INC-CL A - COMMON… |
3.16% |
| GOOG ALPHABET INC-CL C - COMMON… |
2.69% |
| JPM JPMORGAN CHASE & CO… |
2.11% |
| AVGO BROADCOM INC COMMON STOCK USD |
2.02% |
| TSLA TESLA INC COMMON STOCK USD… |
1.90% |
| META META PLATFORMS INC COMMON… |
1.69% |
| MU MICRON TECHNOLOGY INC COMMON… |
1.67% |
| JNJ JOHNSON & JOHNSON COMMON… |
1.62% |
| V VISA INC COMMON STOCK USD… |
1.61% |
| MA MASTERCARD INC COMMON STOCK… |
1.34% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.31% |
Alleen in 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% |
| KMI Kinder Morgan, Inc. |
3.54% |
| PPL PPL Corporation |
2.59% |
| SO The Southern Company |
2.53% |
| OGS ONE Gas, Inc. |
2.27% |
| DUK Duke Energy Corporation |
2.23% |
| ETR Entergy Corporation |
2.10% |
| LNG Cheniere Energy, Inc. |
1.77% |
| CMS CMS Energy Corporation |
1.71% |
| AEP American Electric Power… |
1.69% |
| SUN Sunoco LP |
1.59% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.