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 | AOR | VXUS | Selisih |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
0.89% | 4.02% |
-3.14% |
| 005930.KS SAMSUNG ELECTRONICS LTD |
0.41% | 1.80% |
-1.39% |
| ASML.AS ASML HOLDING |
0.40% | 1.42% |
-1.03% |
| 000660.KS SK HYNIX |
0.32% | 1.41% |
-1.09% |
| HSBA.L HSBC HOLDINGS PLC |
0.21% | 0.82% |
-0.61% |
| ROP.SW ROCHE PS PAR AG |
0.19% | 0.69% |
-0.50% |
| NOVN.SW NOVARTIS AG |
0.17% | 0.65% |
-0.48% |
| RY.TO ROYAL BANK OF CANADA |
0.17% | 0.66% |
-0.49% |
| 0700.HK TENCENT HOLDINGS |
0.17% | 0.85% |
-0.69% |
| SHEL.L SHELL PLC |
0.15% | 0.57% |
-0.42% |
| AZN.L ASTRAZENECA PLC |
0.15% | 0.57% |
-0.42% |
| NESN.SW NESTLE SA |
0.15% | 0.58% |
-0.43% |
| SIE.DE SIEMENS N AG |
0.14% | 0.54% |
-0.39% |
| BHP.AX BHP GROUP LTD |
0.14% | 0.31% |
-0.16% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.14% | 0.54% |
-0.41% |
| SAP.DE SAP |
0.13% | 0.42% |
-0.29% |
| SAN.MC BANCO SANTANDER |
0.12% | 0.46% |
-0.34% |
| 9988.HK ALIBABA GROUP HOLDING |
0.12% | 0.62% |
-0.51% |
| ALV.DE ALLIANZ |
0.12% | 0.42% |
-0.31% |
| TD.TO TORONTO DOMINION |
0.11% | 0.45% |
-0.33% |
Hanya di AOR
| NVDA NVIDIA |
2.72% |
| AAPL APPLE |
2.40% |
| MSFT MICROSOFT |
1.92% |
| AMZN AMAZON.COM INC |
1.35% |
| GOOGL ALPHABET CLASS A |
1.07% |
| AVGO BROADCOM INC |
0.89% |
| GOOG ALPHABET CLASS C |
0.85% |
| META META PLATFORMS CLASS A |
0.66% |
| MU MICRON TECHNOLOGY |
0.55% |
| TSLA TESLA INC |
0.52% |
| LLY ELI LILLY |
0.51% |
| JPM JPMORGAN CHASE & CO |
0.50% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.49% |
| AMD ADVANCED MICRO DEVICES |
0.41% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.35% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.