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
Alleen in PWRD
| GE GENERAL ELECTRIC | 8.72% |
| SAF.PA SAFRAN SA /EUR/ | 5.70% |
| VG VENTURE GLOBAL INC-CL A | 5.70% |
| VRT VERTIV HOLDINGS CO-A | 5.26% |
| ANET ARISTA NETWORKS INC | 5.23% |
| AMAT APPLIED MATERIALS INC | 5.22% |
| UNP UNION PACIFIC CORP | 4.85% |
| KLAC KLA CORP | 4.30% |
| AIR.PA AIRBUS SE /EUR/ | 4.21% |
| POWL POWELL INDUSTRIES INC | 4.16% |
| AVGO BROADCOM INC | 3.93% |
| TT TRANE TECHNOLOGIES PLC | 3.50% |
| BE BLOOM ENERGY CORP- A | 3.44% |
| GEV GE VERNOVA INC | 3.37% |
| XOM EXXONMOBIL HOLDINGS CORP | 3.33% |
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% |
| OKE ONEOK, Inc. | 2.28% |
| OGS ONE Gas, Inc. | 2.27% |
| DUK Duke Energy Corporation | 2.23% |
| ETR Entergy Corporation | 2.10% |
| SRE Sempra | 1.77% |
| CMS CMS Energy Corporation | 1.71% |
| AEP American Electric Power… | 1.69% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.