Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | IDVO | JEPI | Selisih |
Hanya di IDVO
| TSM Taiwan Semiconductor… |
4.73% |
| AGPXX Invesco Government & Agency… |
4.34% |
| MUFG Mitsubishi UFJ Financial… |
3.41% |
| BMO Bank of Montreal |
3.34% |
| SCCO Southern Copper Corp |
3.16% |
| SMFG Sumitomo Mitsui Financial… |
3.12% |
| SIEGY Siemens AG |
3.10% |
| SE Sea Ltd |
2.95% |
| ASML ASML Holding NV |
2.95% |
| BABA Alibaba Group Holding Ltd |
2.82% |
| AMX America Movil SAB de CV |
2.65% |
| CCJ Cameco Corp |
2.58% |
| TEVA Teva Pharmaceutical… |
2.52% |
| BBVA Banco Bilbao Vizcaya… |
2.51% |
| SAN Banco Santander SA |
2.46% |
Hanya di JEPI
| MSFT MICROSOFT CORP COMMON |
1.90% |
| AMZN AMAZON.COM INC COMMON |
1.89% |
| MA MASTERCARD INC COMMON |
1.84% |
| JNJ JOHNSON & COMMON |
1.80% |
| NVDA NVIDIA CORP COMMON STOCK |
1.76% |
| AAPL APPLE INC COMMON STOCK |
1.75% |
| GOOGL ALPHABET INC-CL A - |
1.72% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| NEE NEXTERA ENERGY INC |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| META META PLATFORMS INC |
1.56% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| AVGO BROADCOM INC COMMON |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| LOW LOWE'S COS INC COMMON |
1.50% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.