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 | AMID | VO | Selisih |
|---|
| VRT Vertiv Holdings Co |
1.82% | 0.89% |
+0.92% |
| URI United Rentals Inc |
3.06% | 0.65% |
+2.41% |
| MPWR Monolithic Power Systems… |
1.88% | 0.64% |
+1.24% |
| HPE Hewlett Packard… |
3.04% | 0.61% |
+2.43% |
| FIX Comfort Systems USA Inc |
3.74% | 0.59% |
+3.15% |
| AME AMETEK Inc |
2.42% | 0.53% |
+1.89% |
| FTNT Fortinet Inc |
1.88% | 0.49% |
+1.39% |
| FERG Ferguson Enterprises Inc |
1.99% | 0.44% |
+1.55% |
| DHI DR Horton Inc |
2.14% | 0.35% |
+1.79% |
| HLT Hilton Worldwide Holdings… |
2.23% | 0.35% |
+1.88% |
| CTAS Cintas Corp |
2.38% | 0.33% |
+2.04% |
| LPLA LPL Financial Holdings Inc |
3.25% | 0.27% |
+2.98% |
| HEI-A HEICO Corp |
1.89% | 0.19% |
+1.70% |
| IFF International Flavors &… |
1.95% | 0.09% |
+1.86% |
Perbedaan Bobot Terbesar
| Kepemilikan | AMID | VO | Δ |
|---|
| FIX |
3.74% | 0.59% |
+3.15% |
| LPLA |
3.25% | 0.27% |
+2.98% |
| HPE |
3.04% | 0.61% |
+2.43% |
| URI |
3.06% | 0.65% |
+2.41% |
| CTAS |
2.38% | 0.33% |
+2.04% |
| AME |
2.42% | 0.53% |
+1.89% |
| HLT |
2.23% | 0.35% |
+1.88% |
| IFF |
1.95% | 0.09% |
+1.86% |
| DHI |
2.14% | 0.35% |
+1.79% |
| HEI-A |
1.89% | 0.19% |
+1.70% |
| FERG |
1.99% | 0.44% |
+1.55% |
| FTNT |
1.88% | 0.49% |
+1.39% |
Hanya di AMID
| VCTR Victory Capital Holdings Inc |
5.15% |
| MEDP Medpace Holdings Inc |
3.56% |
| USFD US Foods Holding Corp |
2.89% |
| FTI TechnipFMC PLC |
2.49% |
| AX Axos Financial Inc |
2.46% |
| FSS Federal Signal Corp |
2.35% |
| SNX TD SYNNEX Corp |
2.32% |
| ILMN Illumina Inc |
2.25% |
| MRX Marex Group Ltd |
2.24% |
| HLI Houlihan Lokey Inc |
2.22% |
| TWLO Twilio Inc |
2.16% |
| HNGE Hinge Health Inc |
2.04% |
| CLH CLEAN HARBORS INC COM |
2.03% |
| EWBC East West Bancorp Inc |
2.01% |
| ONTO Onto Innovation Inc |
1.96% |
Hanya di VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.