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 |
7.96% | 0.27% |
+7.69% |
| SO SOUTHERN |
4.63% | 0.15% |
+4.47% |
| DUK DUKE ENERGY CORP |
4.29% | 0.14% |
+4.15% |
| CEG CONSTELLATION ENERGY CORP |
3.92% | 0.13% |
+3.78% |
| AEP AMERICAN ELECTRIC POWER… |
3.07% | 0.10% |
+2.97% |
| D DOMINION ENERGY |
2.66% | 0.09% |
+2.57% |
| SRE SEMPRA |
2.56% | 0.08% |
+2.48% |
| ETR ENTERGY CORP |
2.21% | 0.07% |
+2.13% |
| XEL XCEL ENERGY INC |
2.21% | 0.07% |
+2.13% |
| EXC EXELON CORP |
2.07% | 0.07% |
+2.00% |
| VST VISTRA |
1.98% | 0.07% |
+1.91% |
| PCG PG&E CORP |
1.78% | 0.06% |
+1.72% |
| ED CONSOLIDATED EDISON |
1.79% | 0.06% |
+1.73% |
| PEG PUBLIC SERVICE ENTERPRISE… |
1.67% | 0.06% |
+1.61% |
| WEC WEC ENERGY GROUP |
1.59% | 0.05% |
+1.53% |
| AEE AMEREN |
1.35% | 0.04% |
+1.30% |
| EIX EDISON INTERNATIONAL |
1.29% | 0.04% |
+1.25% |
| DTE DTE ENERGY |
1.29% | 0.04% |
+1.24% |
| ATO ATMOS ENERGY |
1.28% | 0.04% |
+1.23% |
| AWK AMERICAN WATER WORKS |
1.20% | 0.04% |
+1.16% |
Perbedaan Bobot Terbesar
| Kepemilikan | JXI | IVV | Δ |
|---|
| NEE |
7.96% | 0.27% |
+7.69% |
| SO |
4.63% | 0.15% |
+4.47% |
| DUK |
4.29% | 0.14% |
+4.15% |
| CEG |
3.92% | 0.13% |
+3.78% |
| AEP |
3.07% | 0.10% |
+2.97% |
| D |
2.66% | 0.09% |
+2.57% |
| SRE |
2.56% | 0.08% |
+2.48% |
| XEL |
2.21% | 0.07% |
+2.13% |
| ETR |
2.21% | 0.07% |
+2.13% |
| EXC |
2.07% | 0.07% |
+2.00% |
| VST |
1.98% | 0.07% |
+1.91% |
| ED |
1.79% | 0.06% |
+1.73% |
Hanya di IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.