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 | PUI | XLU | Selisih |
|---|---|---|---|
| CEG Constellation Energy Corp | 3.85% | 6.61% | -2.75% |
| SRE Sempra | 3.81% | 4.08% | -0.27% |
| DUK Duke Energy Corp | 3.36% | 7.04% | -3.68% |
| ETR Entergy Corp | 3.27% | 3.61% | -0.34% |
| AEP American Electric Power… | 3.25% | 4.96% | -1.71% |
| XEL Xcel Energy Inc | 3.21% | 3.58% | -0.37% |
| SO Southern Co/The | 3.03% | 7.53% | -4.49% |
| EXC Exelon Corp | 2.89% | 3.37% | -0.47% |
| PCG PG&E Corp | 2.70% | 3.00% | -0.30% |
| WEC WEC Energy Group Inc | 3.21% | 2.58% | +0.63% |
| PEG Public Service Enterprise… | 2.33% | 2.71% | -0.39% |
| AEE Ameren Corp | 2.54% | 2.19% | +0.34% |
| VST Vistra Corp | 2.16% | 3.27% | -1.11% |
| EIX Edison International | 2.61% | 2.14% | +0.48% |
| DTE DTE Energy Co | 3.49% | 2.10% | +1.39% |
| ATO Atmos Energy Corp | 3.55% | 2.08% | +1.47% |
| ES Eversource Energy | 2.61% | 1.98% | +0.63% |
| CNP CenterPoint Energy Inc | 2.60% | 1.89% | +0.71% |
| FE FirstEnergy Corp | 2.54% | 1.80% | +0.74% |
| NRG NRG Energy Inc | 2.79% | 1.78% | +1.01% |
Perbedaan Bobot Terbesar
Hanya di PUI
| OKE ONEOK Inc | 4.12% |
| PLPC Preformed Line Products Co | 3.24% |
| GEV GE Vernova Inc | 3.15% |
| TLN Talen Energy Corp | 2.97% |
| EQT EQT Corp | 2.61% |
| NFG National Fuel Gas Co | 2.50% |
| ORA Ormat Technologies Inc | 2.26% |
| MDU MDU Resources Group Inc | 2.21% |
| CWEN Clearway Energy Inc | 1.97% |
| AGPXX Invesco Government & Agency… | 0.15% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.