Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | RSPU | XLU | Différence |
|---|
| CEG Constellation Energy Corp |
3.76% | 6.61% |
-2.84% |
| D Dominion Energy Inc |
3.28% | 4.37% |
-1.09% |
| VST Vistra Corp |
3.29% | 3.27% |
+0.02% |
| NEE NextEra Energy Inc |
3.24% | 13.04% |
-9.80% |
| XEL Xcel Energy Inc |
3.24% | 3.58% |
-0.34% |
| DUK Duke Energy Corp |
3.19% | 7.04% |
-3.85% |
| EXC Exelon Corp |
3.18% | 3.37% |
-0.18% |
| ETR Entergy Corp |
3.15% | 3.61% |
-0.46% |
| SO Southern Co/The |
3.13% | 7.53% |
-4.39% |
| AEP American Electric Power… |
3.13% | 4.96% |
-1.83% |
| SRE Sempra |
3.02% | 4.08% |
-1.05% |
| PCG PG&E Corp |
3.60% | 3.00% |
+0.60% |
| ED Consolidated Edison Inc |
3.26% | 2.93% |
+0.33% |
| PEG Public Service Enterprise… |
3.05% | 2.71% |
+0.34% |
| WEC WEC Energy Group Inc |
3.06% | 2.58% |
+0.49% |
| AEE Ameren Corp |
3.22% | 2.19% |
+1.02% |
| EIX Edison International |
3.43% | 2.14% |
+1.29% |
| DTE DTE Energy Co |
3.05% | 2.10% |
+0.95% |
| ATO Atmos Energy Corp |
3.24% | 2.08% |
+1.17% |
| AWK American Water Works Co… |
3.56% | 1.99% |
+1.57% |
Plus grands écarts de pondération
| Participation | RSPU | XLU | Δ |
|---|
| NEE |
3.24% | 13.04% |
-9.80% |
| SO |
3.13% | 7.53% |
-4.39% |
| DUK |
3.19% | 7.04% |
-3.85% |
| CEG |
3.76% | 6.61% |
-2.84% |
| AES |
3.30% | 0.78% |
+2.52% |
| PNW |
3.10% | 0.88% |
+2.22% |
| AEP |
3.13% | 4.96% |
-1.83% |
| EVRG |
3.22% | 1.39% |
+1.83% |
| LNT |
3.07% | 1.31% |
+1.76% |
| AWK |
3.56% | 1.99% |
+1.57% |
| CMS |
3.07% | 1.58% |
+1.49% |
| FE |
3.29% | 1.80% |
+1.49% |
Uniquement dans RSPU
| AGPXX Invesco Government & Agency… |
0.02% |
Uniquement dans XLU
| IXSU6 XAU UTILITIES SEP26 |
-0.01% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.