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 | JXI | IVV | Selisih |
|---|
| NEE NEXTERA ENERGY |
7.66% | 0.24% |
+7.42% |
| SO SOUTHERN |
4.71% | 0.15% |
+4.56% |
| CEG CONSTELLATION ENERGY CORP |
4.46% | 0.14% |
+4.32% |
| DUK DUKE ENERGY CORP |
4.32% | 0.14% |
+4.19% |
| AEP AMERICAN ELECTRIC POWER… |
3.16% | 0.10% |
+3.06% |
| D DOMINION ENERGY |
2.58% | 0.08% |
+2.50% |
| SRE SEMPRA |
2.49% | 0.08% |
+2.41% |
| VST VISTRA |
2.34% | 0.07% |
+2.26% |
| ETR ENTERGY CORP |
2.27% | 0.07% |
+2.20% |
| XEL XCEL ENERGY INC |
2.18% | 0.07% |
+2.11% |
| EXC EXELON CORP |
2.04% | 0.06% |
+1.98% |
| ED CONSOLIDATED EDISON |
1.86% | 0.06% |
+1.80% |
| PEG PUBLIC SERVICE ENTERPRISE… |
1.70% | 0.05% |
+1.65% |
| WEC WEC ENERGY GROUP |
1.60% | 0.05% |
+1.55% |
| AEE AMEREN |
1.34% | 0.04% |
+1.30% |
| PCG PG&E CORP |
1.32% | 0.04% |
+1.28% |
| ATO ATMOS ENERGY |
1.29% | 0.04% |
+1.25% |
| DTE DTE ENERGY |
1.26% | 0.04% |
+1.22% |
| PPL PPL CORP |
1.22% | 0.04% |
+1.18% |
| AWK AMERICAN WATER WORKS |
1.21% | 0.04% |
+1.17% |
Perbedaan Bobot Terbesar
| Kepemilikan | JXI | IVV | Δ |
|---|
| NEE |
7.66% | 0.24% |
+7.42% |
| SO |
4.71% | 0.15% |
+4.56% |
| CEG |
4.46% | 0.14% |
+4.32% |
| DUK |
4.32% | 0.14% |
+4.19% |
| AEP |
3.16% | 0.10% |
+3.06% |
| D |
2.58% | 0.08% |
+2.50% |
| SRE |
2.49% | 0.08% |
+2.41% |
| VST |
2.34% | 0.07% |
+2.26% |
| ETR |
2.27% | 0.07% |
+2.20% |
| XEL |
2.18% | 0.07% |
+2.11% |
| EXC |
2.04% | 0.06% |
+1.98% |
| ED |
1.86% | 0.06% |
+1.80% |
Hanya di IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.