Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | FPWR | EMLP | Selisih |
|---|---|---|---|
| ET Energy Transfer LP | 5.04% | 7.98% | -2.94% |
| EPD Enterprise Products… | 4.72% | 8.85% | -4.13% |
| NFG National Fuel Gas Company | 3.72% | 3.92% | -0.20% |
| KMI Kinder Morgan, Inc. | 2.99% | 3.54% | -0.54% |
| MPLX MPLX LP | 2.75% | 4.27% | -1.52% |
| PPL PPL Corporation | 3.18% | 2.59% | +0.60% |
| SO The Southern Company | 2.65% | 2.53% | +0.12% |
| OGS ONE Gas, Inc. | 2.32% | 2.26% | +0.06% |
| DUK Duke Energy Corporation | 3.45% | 2.23% | +1.22% |
| ETR Entergy Corporation | 2.36% | 2.09% | +0.28% |
| CMS CMS Energy Corporation | 2.11% | 1.70% | +0.41% |
| AEP American Electric Power… | 1.64% | 1.67% | -0.04% |
| LNG Cheniere Energy, Inc. | 1.62% | 1.78% | -0.16% |
| SRE Sempra | 1.62% | 1.77% | -0.16% |
| CQP Cheniere Energy Partners… | 2.81% | 1.58% | +1.23% |
| EVRG Evergy, Inc. | 2.43% | 1.57% | +0.86% |
| PEG Public Service Enterprise… | 2.08% | 1.49% | +0.60% |
| WEC WEC Energy Group, Inc. | 2.83% | 1.47% | +1.36% |
| FE FirstEnergy Corp. | 2.01% | 1.47% | +0.54% |
| XEL Xcel Energy Inc. | 2.75% | 1.46% | +1.29% |
Perbedaan Bobot Terbesar
Hanya di FPWR
| RRC Range Resources Corporation | 0.95% |
| FSLR First Solar, Inc. | 0.87% |
| EQT EQT Corporation | 0.70% |
| DVN Devon Energy Corporation | 0.68% |
| HASI HA Sustainable Infrastructure… | 0.64% |
| EOG EOG Resources, Inc. | 0.56% |
| BEP Brookfield Renewable Partners… | 0.53% |
| GPOR Gulfport Energy Corporation | 0.27% |
| EDPR.LS EDP Renewables SA | 0.18% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.