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 | ARB | IVV | Selisih |
|---|
| NSC Norfolk Southern Corp. |
2.79% | 0.12% |
+2.68% |
Perbedaan Bobot Terbesar
| Kepemilikan | ARB | IVV | Δ |
|---|
| NSC |
2.79% | 0.12% |
+2.68% |
Hanya di ARB
| EXAS Exact Sciences Corp. |
3.01% |
| JDEP.AS JDE Peet's NV |
2.92% |
| HOLX Hologic, Inc. |
2.83% |
| CWAN Clearwater Analytics… |
2.83% |
| MASI Masimo Corp. |
2.82% |
| EA Electronic Arts, Inc. |
2.82% |
| CFLT Confluent, Inc., Class A |
2.81% |
| NGD.TO New Gold, Inc. |
2.68% |
| PEN Penumbra, Inc. |
2.67% |
| SEE Sealed Air Corp. |
2.24% |
| RAPT RAPT Therapeutics, Inc. |
2.23% |
| AAUC.TO Allied Gold Corp. |
2.07% |
| TXNM TXNM Energy, Inc. |
2.05% |
| TPH Tri Pointe Homes, Inc. |
2.05% |
| VTYX Ventyx Biosciences, Inc. |
2.05% |
Hanya di IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.