تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | NUIF | IGF | الفرق |
|---|
| NEE NEXTERA ENERGY INC |
7.00% | 4.82% |
+2.18% |
| WMB WILLIAMS COS., INC. |
3.74% | 3.05% |
+0.69% |
| SO THE SOUTHERN COMPANY |
2.19% | 2.78% |
-0.59% |
| TRGP TARGA RESOURCES CORP |
4.45% | 2.17% |
+2.28% |
| KMI KINDER MORGAN INC. |
2.49% | 2.13% |
+0.36% |
| LNG CHENIERE ENERGY, INC |
4.77% | 2.11% |
+2.66% |
| OKE ONEOK INC. |
2.58% | 2.03% |
+0.55% |
| AEP AMERICAN ELEC POWER, INC. |
6.96% | 1.87% |
+5.09% |
| TRP.TO TC ENERGY CORP |
1.62% | 2.26% |
-0.64% |
| ETR ENTERGY CORP |
7.32% | 1.35% |
+5.97% |
| XEL XCEL ENERGY INC |
6.20% | 1.28% |
+4.91% |
| PCG PG & E CORP |
1.16% | 1.13% |
+0.02% |
| DUK DUKE ENERGY CORP. |
0.74% | 2.66% |
-1.92% |
| PPL.TO PEMBINA PIPELINE CORP |
0.72% | 0.98% |
-0.26% |
| VST VISTRA ENERGY CORP |
0.54% | 1.24% |
-0.70% |
| DTM DT MIDSTREAM INC |
1.44% | 0.45% |
+0.99% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | NUIF | IGF | Δ |
|---|
| ETR |
7.32% | 1.35% |
+5.97% |
| AEP |
6.96% | 1.87% |
+5.09% |
| XEL |
6.20% | 1.28% |
+4.91% |
| LNG |
4.77% | 2.11% |
+2.66% |
| TRGP |
4.45% | 2.17% |
+2.28% |
| NEE |
7.00% | 4.82% |
+2.18% |
| DUK |
0.74% | 2.66% |
-1.92% |
| DTM |
1.44% | 0.45% |
+0.99% |
| VST |
0.54% | 1.24% |
-0.70% |
| WMB |
3.74% | 3.05% |
+0.69% |
| TRP.TO |
1.62% | 2.26% |
-0.64% |
| SO |
2.19% | 2.78% |
-0.59% |
فقط في NUIF
| LNT ALLIANT ENERGY CORP |
4.90% |
| ENB ENBRIDGE INC |
4.20% |
| WM WASTE MANAGEMENT, INC. |
3.73% |
| AEE AMEREN CORP. |
3.72% |
| WCN WASTE CONNECTIONS INC |
2.84% |
| EVRG EVERGY INC |
2.66% |
| CSX CSX CORP |
2.33% |
| NI NISOURCE, INC. |
2.17% |
| UNP UNION PAC CORP. |
2.12% |
| ATO ATMOS ENERGY CORP |
1.92% |
| CP CANADIAN PACIFIC KANSAS C |
1.72% |
| RSG REPUBLIC SERVICES INC |
1.47% |
| NRG NRG ENERGY INC |
1.44% |
| CNP CENTERPOINT ENERGY INC |
1.43% |
| ET ENERGY TRANSFER LP |
1.38% |
فقط في IGF
| AENA.MC AENA SME SA |
5.65% |
| TCL.AX TRANSURBAN GROUP STAPLED UNITS |
5.30% |
| IBE.MC IBERDROLA |
4.10% |
| ENB.TO ENBRIDGE |
3.82% |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT |
3.44% |
| PAC GRUPO AEROPORTUARIO DEL… |
3.38% |
| GET.PA GETLINK |
2.79% |
| CEG CONSTELLATION ENERGY CORP |
2.44% |
| ENEL.MI ENEL |
2.42% |
| NG.L NATIONAL GRID PLC |
2.26% |
| FHZN.SW FLUGHAFEN ZUERICH AG |
2.16% |
| ADP.PA AEROPORTS DE PARIS SA |
2.00% |
| ASR GRUPO AEROPORTUARIO ADR… |
1.79% |
| D DOMINION ENERGY |
1.61% |
| ENGI.PA ENGIE SA |
1.54% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.