Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | IDU | XLU | Diferencia |
|---|
| NEE NEXTERA ENERGY |
11.08% | 13.04% |
-1.96% |
| SO SOUTHERN |
6.40% | 7.53% |
-1.13% |
| DUK DUKE ENERGY CORP |
5.97% | 7.04% |
-1.07% |
| CEG CONSTELLATION ENERGY CORP |
5.63% | 6.61% |
-0.98% |
| AEP AMERICAN ELECTRIC POWER… |
4.21% | 4.96% |
-0.74% |
| D DOMINION ENERGY |
3.71% | 4.37% |
-0.66% |
| SRE SEMPRA |
3.46% | 4.08% |
-0.62% |
| ETR ENTERGY CORP |
3.06% | 3.61% |
-0.55% |
| XEL XCEL ENERGY INC |
3.04% | 3.58% |
-0.54% |
| VST VISTRA |
2.95% | 3.27% |
-0.32% |
| EXC EXELON CORP |
2.86% | 3.37% |
-0.50% |
| PCG PG&E CORP |
2.54% | 3.00% |
-0.46% |
| ED CONSOLIDATED EDISON |
2.49% | 2.93% |
-0.44% |
| PEG PUBLIC SERVICE ENTERPRISE… |
2.30% | 2.71% |
-0.41% |
| WEC WEC ENERGY GROUP |
2.19% | 2.58% |
-0.39% |
| AEE AMEREN |
1.86% | 2.19% |
-0.33% |
| EIX EDISON INTERNATIONAL |
1.79% | 2.14% |
-0.34% |
| DTE DTE ENERGY |
1.78% | 2.10% |
-0.32% |
| ATO ATMOS ENERGY |
1.74% | 2.08% |
-0.34% |
| AWK AMERICAN WATER WORKS |
1.69% | 1.99% |
-0.31% |
Mayores diferencias de ponderación
| Posición | IDU | XLU | Δ |
|---|
| NEE |
11.08% | 13.04% |
-1.96% |
| SO |
6.40% | 7.53% |
-1.13% |
| DUK |
5.97% | 7.04% |
-1.07% |
| CEG |
5.63% | 6.61% |
-0.98% |
| AEP |
4.21% | 4.96% |
-0.74% |
| D |
3.71% | 4.37% |
-0.66% |
| SRE |
3.46% | 4.08% |
-0.62% |
| ETR |
3.06% | 3.61% |
-0.55% |
| XEL |
3.04% | 3.58% |
-0.54% |
| EXC |
2.86% | 3.37% |
-0.50% |
| PCG |
2.54% | 3.00% |
-0.46% |
| ED |
2.49% | 2.93% |
-0.44% |
Solo en IDU
| WM WASTE MANAGEMENT INC |
5.21% |
| RSG REPUBLIC SERVICES INC |
2.77% |
| CLH CLEAN HARBORS INC |
0.99% |
| TLN TALEN ENERGY CORP |
0.87% |
| WTRG ESSENTIAL UTILITIES INC |
0.73% |
| GFL.TO GFL ENVIRONMENTAL SUBORDINATE… |
0.67% |
| OGE OGE ENERGY |
0.60% |
| UGI UGI |
0.52% |
| NFG NATIONAL FUEL GAS |
0.49% |
| IDA IDACORP |
0.48% |
| OKLO OKLO CLASS A |
0.39% |
| BEPC.TO BROOKFIELD RENEWABLE… |
0.28% |
| MDU MDU RESOURCES GROUP |
0.26% |
| CWEN CLEARWAY ENERGY INC CLASS C |
0.25% |
Solo en XLU
| IXSU6 XAU UTILITIES SEP26 |
-0.01% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.