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 | ACWF | VXUS | Selisih |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.44% | 4.02% |
-2.59% |
| NOVN.SW NOVARTIS AG |
0.93% | 0.65% |
+0.28% |
| 005930.KS SAMSUNG ELECTRONICS LTD |
0.65% | 1.80% |
-1.15% |
| ASML.AS ASML HOLDING NV |
0.62% | 1.42% |
-0.80% |
| UBSG.SW UBS GROUP AG |
0.35% | 0.37% |
-0.02% |
| 2454.TW MEDIATEK INC |
0.68% | 0.35% |
+0.33% |
| ABBN.SW ABB LTD |
0.62% | 0.34% |
+0.28% |
| UCG.MI UNICREDIT |
0.49% | 0.32% |
+0.17% |
| 000660.KS SK HYNIX INC |
0.30% | 1.41% |
-1.11% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
0.30% | 0.35% |
-0.06% |
| BHP.AX BHP GROUP LTD |
0.28% | 0.31% |
-0.03% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.28% | 0.54% |
-0.27% |
| 8411.T MIZUHO FINANCIAL GROUP INC |
0.43% | 0.27% |
+0.16% |
| BP.L BP PLC |
0.24% | 0.26% |
-0.03% |
| 0939.HK CHINA CONSTRUCTION BANK… |
0.24% | 0.23% |
+0.01% |
| 6098.T RECRUIT HOLDINGS LTD |
0.23% | 0.24% |
-0.01% |
| ROP.SW ROCHE PS PAR AG |
0.23% | 0.69% |
-0.46% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.22% | 0.35% |
-0.12% |
| HSBA.L HSBC HOLDINGS PLC |
0.20% | 0.82% |
-0.62% |
| 005935.KS SAMSUNG ELECTRONICS NON… |
0.20% | 0.23% |
-0.03% |
Hanya di ACWF
| NVDA NVIDIA CORP |
4.91% |
| AAPL APPLE INC |
4.36% |
| GOOG ALPHABET INC CLASS C |
3.55% |
| MSFT MICROSOFT CORP |
2.98% |
| AVGO BROADCOM INC |
2.30% |
| AMZN AMAZON.COM INC |
2.18% |
| META META PLATFORMS INC CLASS A |
1.20% |
| JPM JPMORGAN CHASE & CO |
0.82% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.81% |
| TSLA TESLA INC |
0.80% |
| LRCX LAM RESEARCH CORP |
0.78% |
| LLY ELI LILLY |
0.78% |
| KLAC KLA CORP |
0.76% |
| MU MICRON TECHNOLOGY INC |
0.73% |
| WMT WALMART INC |
0.68% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.