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 | AGOX | ACWV | Selisih |
|---|
| NVDA NVIDIA Corp. |
1.65% | 0.70% |
+0.96% |
Perbedaan Bobot Terbesar
| Kepemilikan | AGOX | ACWV | Δ |
|---|
| NVDA |
1.65% | 0.70% |
+0.96% |
Hanya di AGOX
| SPY SPDR S&P 500 ETF Trust |
25.05% |
| QQQ Invesco QQQ Trust Series 1 |
18.92% |
| XLK Technology Select Sector SPDR… |
8.74% |
| CASH Cash / Cash Equivalents |
6.26% |
| VWO Vanguard FTSE Emerging… |
4.69% |
| XLB STATE STRET MATRL SLCT SCTR… |
3.42% |
| IGF iShares Global Infrastructure… |
2.88% |
| XLV Health Care Select Sector… |
2.66% |
| HWM HOWMET AEROSPACE ORD |
2.38% |
| MTUM iShares MSCI USA Momentum… |
2.37% |
| SMH VanEck Vectors Semiconductor… |
2.32% |
| EFV iShares MSCI EAFE Value ETF |
2.16% |
| GLD SPDR Gold Shares |
2.03% |
| 08467Z41 QQQ 260918P00745000 |
1.67% |
| 504A6B19 WDC 270115C00270000 |
1.58% |
Hanya di ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.