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 | BBH | XBI | Selisih |
|---|
| MRNA Moderna Inc |
5.64% | 3.05% |
+2.59% |
| NTRA Natera Inc |
5.03% | 1.38% |
+3.65% |
| RVMD Revolution Medicines Inc |
5.04% | 1.30% |
+3.75% |
| REGN Regeneron Pharmaceuticals… |
6.98% | 1.22% |
+5.76% |
| INSM Insmed Inc |
2.63% | 1.19% |
+1.44% |
| AMGN Amgen Inc |
15.82% | 1.16% |
+14.66% |
| VRTX Vertex Pharmaceuticals Inc |
8.49% | 1.12% |
+7.37% |
| INCY Incyte Corp |
2.38% | 1.09% |
+1.29% |
| GILD Gilead Sciences Inc |
12.57% | 1.08% |
+11.49% |
| BMRN Biomarin Pharmaceutical… |
1.29% | 1.04% |
+0.25% |
| BIIB Biogen Inc |
3.10% | 1.00% |
+2.09% |
| NBIX Neurocrine Biosciences Inc |
1.60% | 0.84% |
+0.76% |
| UTHR United Therapeutics Corp |
2.26% | 0.84% |
+1.42% |
| ALNY Alnylam Pharmaceuticals… |
2.54% | 0.73% |
+1.81% |
Perbedaan Bobot Terbesar
| Kepemilikan | BBH | XBI | Δ |
|---|
| AMGN |
15.82% | 1.16% |
+14.66% |
| GILD |
12.57% | 1.08% |
+11.49% |
| VRTX |
8.49% | 1.12% |
+7.37% |
| REGN |
6.98% | 1.22% |
+5.76% |
| RVMD |
5.04% | 1.30% |
+3.75% |
| NTRA |
5.03% | 1.38% |
+3.65% |
| MRNA |
5.64% | 3.05% |
+2.59% |
| BIIB |
3.10% | 1.00% |
+2.09% |
| ALNY |
2.54% | 0.73% |
+1.81% |
| INSM |
2.63% | 1.19% |
+1.44% |
| UTHR |
2.26% | 0.84% |
+1.42% |
| INCY |
2.38% | 1.09% |
+1.29% |
Hanya di BBH
| IQV Iqvia Holdings Inc |
4.91% |
| ARGX Argenx Se |
4.59% |
| ILMN Illumina Inc |
3.41% |
| ONC Beone Medicines Ltd |
3.10% |
| BNTX Biontech Se |
1.99% |
| CRL Charles River Laboratories… |
1.67% |
| ICLR Icon Plc |
1.61% |
| TECH Bio-Techne Corp |
1.34% |
| QGEN Qiagen Nv |
0.96% |
| TEM Tempus Ai Inc |
0.95% |
Hanya di XBI
| TWST TWIST BIOSCIENCE CORP |
1.98% |
| APGE APOGEE THERAPEUTICS INC |
1.44% |
| KYMR KYMERA THERAPEUTICS INC |
1.43% |
| ORKA ORUKA THERAPEUTICS INC |
1.41% |
| HALO HALOZYME THERAPEUTICS INC |
1.37% |
| PRAX PRAXIS PRECISION MEDICINES I |
1.35% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| CGON CG ONCOLOGY INC |
1.27% |
| TVTX TRAVERE THERAPEUTICS INC |
1.27% |
| SYRE SPYRE THERAPEUTICS INC |
1.26% |
| PTGX PROTAGONIST THERAPEUTICS INC |
1.26% |
| PCVX VAXCYTE INC |
1.19% |
| ERAS ERASCA INC |
1.17% |
| RYTM RHYTHM PHARMACEUTICALS INC |
1.17% |
| SRRK SCHOLAR ROCK HOLDING CORP |
1.17% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.