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 | CPTL | ACWV | Selisih |
|---|
| CSCO CISCO SYSTEMS INC |
1.53% | 1.38% |
+0.16% |
| MSFT MICROSOFT CORP |
4.73% | 1.25% |
+3.47% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
3.24% | 1.05% |
+2.19% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.37% | 0.93% |
+1.44% |
| KO COCA-COLA CO/THE |
1.28% | 0.84% |
+0.44% |
| PG PROCTER & GAMBLE CO/THE |
1.20% | 0.76% |
+0.44% |
| PEP PEPSICO INC |
0.73% | 0.84% |
-0.11% |
| MCD MCDONALD'S CORP |
0.70% | 0.83% |
-0.13% |
| NVDA NVIDIA CORP |
4.71% | 0.70% |
+4.01% |
| IBM INTL BUSINESS MACHINES… |
0.84% | 0.54% |
+0.30% |
| APH AMPHENOL CORP-CL A |
0.72% | 0.45% |
+0.27% |
| PGR PROGRESSIVE CORP |
0.44% | 0.48% |
-0.05% |
| COST COSTCO WHOLESALE CORP |
1.49% | 0.42% |
+1.06% |
| ADBE ADOBE INC |
0.42% | 0.40% |
+0.02% |
| PANW PALO ALTO NETWORKS INC |
1.11% | 0.40% |
+0.71% |
| CME CME GROUP INC |
0.39% | 0.55% |
-0.17% |
| AAPL APPLE INC |
4.56% | 0.39% |
+4.18% |
| WELL WELLTOWER INC |
0.62% | 0.38% |
+0.25% |
| AMGN AMGEN INC |
0.83% | 0.37% |
+0.46% |
| SO SOUTHERN CO/THE |
0.36% | 1.01% |
-0.65% |
Perbedaan Bobot Terbesar
| Kepemilikan | CPTL | ACWV | Δ |
|---|
| AAPL |
4.56% | 0.39% |
+4.18% |
| NVDA |
4.71% | 0.70% |
+4.01% |
| MSFT |
4.73% | 1.25% |
+3.47% |
| LLY |
3.48% | 0.19% |
+3.30% |
| AVGO |
3.34% | 0.25% |
+3.09% |
| AMD |
2.92% | 0.07% |
+2.86% |
| BRK-B |
3.24% | 1.05% |
+2.19% |
| GOOG |
1.79% | 0.23% |
+1.56% |
| XOM |
2.37% | 0.93% |
+1.44% |
| CVX |
1.32% | 0.09% |
+1.23% |
| NFLX |
1.26% | 0.06% |
+1.20% |
| COST |
1.49% | 0.42% |
+1.06% |
Hanya di CPTL
| AMZN AMAZON.COM INC |
4.00% |
| JPM JPMORGAN CHASE & CO |
3.29% |
| TSLA TESLA INC |
2.93% |
| GOOGL ALPHABET INC-CL A |
2.25% |
| LRCX LAM RESEARCH CORP |
1.39% |
| GE GE AEROSPACE |
1.32% |
| CAT CATERPILLAR INC |
1.32% |
| HD HOME DEPOT INC |
1.23% |
| GEV GE VERNOVA INC |
0.96% |
| MS MORGAN STANLEY |
0.91% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.88% |
| LIN LINDE PLC |
0.81% |
| KLAC KLA CORP |
0.79% |
| ANET ARISTA NETWORKS INC |
0.71% |
| SCHW SCHWAB (CHARLES) CORP |
0.66% |
Hanya di ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| 9433.T KDDI |
1.03% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
| T AT&T INC |
0.85% |
| VZ VERIZON COMMUNICATIONS INC |
0.84% |
| 9434.T SOFTBANK |
0.84% |
| ROP ROPER TECHNOLOGIES |
0.82% |
| ED CONSOLIDATED EDISON |
0.76% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.