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 | NBCT | EMLP | Verschil |
|---|
| DUK DUKE ENERGY CORP COMMON… |
2.06% | 2.23% |
-0.17% |
| LNG CHENIERE ENERGY INC… |
3.05% | 1.78% |
+1.27% |
| NEE NEXTERA ENERGY INC COMMON… |
4.00% | 1.42% |
+2.58% |
| CNP CENTERPOINT ENERGY INC… |
2.10% | 1.42% |
+0.68% |
| D DOMINION ENERGY INC… |
2.06% | 1.42% |
+0.64% |
| J JACOBS ENGINEERING GROUP… |
2.06% | 1.19% |
+0.87% |
| SRE SEMPRA ENERGY COMMON STOCK |
1.00% | 1.77% |
-0.77% |
| DTM DTE MIDSTREAM LLC W/I… |
1.02% | 0.85% |
+0.17% |
| GNRC GENERAC HOLDINGS INC… |
1.83% | 0.64% |
+1.19% |
| WMB WILLIAMS COS INC COMMON… |
2.03% | 0.47% |
+1.56% |
| PWR QUANTA SERVICES INC… |
3.03% | 0.47% |
+2.56% |
| CEG CONSTELLATION ENERGY… |
1.11% | 0.25% |
+0.86% |
| EXC EXELON CORP COMMON STOCK |
2.12% | 0.20% |
+1.92% |
Grootste Wegingsverschillen
| Positie | NBCT | EMLP | Δ |
|---|
| NEE |
4.00% | 1.42% |
+2.58% |
| PWR |
3.03% | 0.47% |
+2.56% |
| EXC |
2.12% | 0.20% |
+1.92% |
| WMB |
2.03% | 0.47% |
+1.56% |
| LNG |
3.05% | 1.78% |
+1.27% |
| GNRC |
1.83% | 0.64% |
+1.19% |
| J |
2.06% | 1.19% |
+0.87% |
| CEG |
1.11% | 0.25% |
+0.86% |
| SRE |
1.00% | 1.77% |
-0.77% |
| CNP |
2.10% | 1.42% |
+0.68% |
| D |
2.06% | 1.42% |
+0.64% |
| DUK |
2.06% | 2.23% |
-0.17% |
Alleen in NBCT
| VWS VESTAS WIND SYSTEMS A/S… |
4.13% |
| SGRE SIEMENS GAMESA RENEWABLE ENE… |
3.86% |
| SIKA SIKA AG REG COMMON STOCK… |
3.45% |
| ABJ ABB LTD REG COMMON STOCK… |
3.44% |
| ANA ACCIONA SA COMMON STOCK |
3.29% |
| NG NATIONAL GRID PLC COMMON… |
3.11% |
| LIN LINDE PLC COMMON STOCK |
2.94% |
| NEP NEXTERA ENERGY PARTNERS LP… |
2.89% |
| CSIQ CANADIAN SOLAR INC COMMON… |
2.87% |
| ETN EATON CORP PLC COMMON STOCK |
2.80% |
| SU SCHNEIDER ELECTRIC SE COMMON… |
2.77% |
| NOVA SUNNOVA ENERGY INTERNATIONAL… |
2.74% |
| BLDP BALLARD POWER SYSTEMS INC… |
2.68% |
| IBE IBERDROLA SA COMMON STOCK |
2.36% |
| NDX1 NORDEX SE COMMON STOCK |
2.10% |
Alleen in EMLP
| EPD Enterprise Products Partners… |
8.85% |
| ET Energy Transfer LP |
7.98% |
| PAGP Plains GP Holdings, L.P.… |
4.39% |
| MPLX MPLX LP |
4.27% |
| NFG National Fuel Gas Company |
3.92% |
| KMI Kinder Morgan, Inc. |
3.54% |
| PPL PPL Corporation |
2.59% |
| SO The Southern Company |
2.53% |
| OKE ONEOK, Inc. |
2.30% |
| OGS ONE Gas, Inc. |
2.26% |
| ETR Entergy Corporation |
2.09% |
| CMS CMS Energy Corporation |
1.70% |
| AEP American Electric Power… |
1.67% |
| SUN Sunoco LP |
1.62% |
| CQP Cheniere Energy Partners, L.P. |
1.58% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.