Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | USCA | EMLP | Разница |
|---|
| NEE NextEra Energy Inc |
0.32% | 1.43% |
-1.11% |
| PWR Quanta Services Inc |
0.17% | 0.46% |
-0.29% |
| CEG Constellation Energy Corp |
0.16% | 0.26% |
-0.10% |
| WMB Williams Cos Inc |
0.12% | 0.47% |
-0.35% |
| CMI Cummins Inc |
0.11% | 0.25% |
-0.14% |
| D Dominion Energy Inc |
0.11% | 1.43% |
-1.32% |
| OKE ONEOK Inc |
0.11% | 2.28% |
-2.17% |
| SO Southern Co |
0.09% | 2.53% |
-2.44% |
| DUK Duke Energy Corp |
0.09% | 2.23% |
-2.14% |
| EXC Exelon Corp |
0.08% | 0.20% |
-0.12% |
| SRE Sempra Energy |
0.08% | 1.77% |
-1.69% |
| PCG PG&E Corp |
0.07% | 0.48% |
-0.40% |
| PEG Public Service Enterprise… |
0.07% | 1.49% |
-1.42% |
| VST Vistra Energy Corp |
0.06% | 0.22% |
-0.16% |
| AEP American Electric Power… |
0.06% | 1.69% |
-1.62% |
| AEE Ameren Corp |
0.05% | 0.95% |
-0.90% |
| DTE DTE Energy Co |
0.04% | 1.23% |
-1.19% |
| NI NiSource Inc |
0.04% | 0.74% |
-0.70% |
| FE FirstEnergy Corp |
0.04% | 1.48% |
-1.44% |
| WEC WEC Energy Group Inc |
0.03% | 1.47% |
-1.43% |
Наибольшие расхождения в весах
| Позиция | USCA | EMLP | Δ |
|---|
| SO |
0.09% | 2.53% |
-2.44% |
| OKE |
0.11% | 2.28% |
-2.17% |
| DUK |
0.09% | 2.23% |
-2.14% |
| SRE |
0.08% | 1.77% |
-1.69% |
| AEP |
0.06% | 1.69% |
-1.62% |
| EVRG |
0.02% | 1.57% |
-1.56% |
| FE |
0.04% | 1.48% |
-1.44% |
| WEC |
0.03% | 1.47% |
-1.43% |
| PEG |
0.07% | 1.49% |
-1.42% |
| D |
0.11% | 1.43% |
-1.32% |
| DTE |
0.04% | 1.23% |
-1.19% |
| J |
0.03% | 1.19% |
-1.16% |
Только в USCA
| NVDA NVIDIA Corp |
9.06% |
| AAPL Apple Inc |
8.37% |
| MSFT Microsoft Corp |
6.39% |
| AMZN Amazon.com Inc |
4.65% |
| GOOGL Alphabet Class A |
3.72% |
| AVGO Broadcom |
2.96% |
| GOOG Alphabet Class C |
2.92% |
| META Meta Platform Inc Class A |
2.30% |
| LLY Lilly (Eli) & Co |
1.82% |
| TSLA Tesla |
1.81% |
| AMD Advanced Micro Dev |
1.44% |
| JPM JPMorgan Chase & Co |
1.33% |
| JNJ Johnson & Johnson |
1.21% |
| V Visa Inc-Class A Shares |
1.19% |
| MA Mastercard Inc-Class A |
0.90% |
Только в 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% |
| OGS ONE Gas, Inc. |
2.27% |
| ETR Entergy Corporation |
2.10% |
| LNG Cheniere Energy, Inc. |
1.77% |
| CMS CMS Energy Corporation |
1.71% |
| SUN Sunoco LP |
1.59% |
| CQP Cheniere Energy Partners, L.P. |
1.58% |
| XEL Xcel Energy Inc. |
1.46% |
| OGE OGE Energy Corp. |
1.45% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.