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 | CVMC | VO | Selisih |
|---|
| TGT TARGET CORP COMMON STOCK |
0.63% | 0.63% |
0.00% |
| HPE HEWLETT PACKARD |
0.60% | 0.61% |
-0.01% |
| PCAR PACCAR INC COMMON STOCK |
0.58% | 0.67% |
-0.09% |
| AJG ARTHUR J GALLAGHER & CO |
0.58% | 0.62% |
-0.04% |
| O REALTY INCOME CORP REIT |
0.50% | 0.57% |
-0.07% |
| D DOMINION ENERGY INC |
0.50% | 0.59% |
-0.09% |
| TER TERADYNE INC COMMON STOCK |
0.50% | 0.55% |
-0.06% |
| FAST FASTENAL CO COMMON STOCK |
0.49% | 0.53% |
-0.04% |
| GWW WW GRAINGER INC COMMON |
0.48% | 0.60% |
-0.11% |
| PSA PUBLIC STORAGE REIT USD |
0.48% | 0.52% |
-0.04% |
| AME AMETEK INC COMMON STOCK |
0.48% | 0.53% |
-0.06% |
| NUE NUCOR CORP COMMON STOCK |
0.47% | 0.56% |
-0.09% |
| ADSK AUTODESK INC COMMON STOCK |
0.47% | 0.48% |
-0.01% |
| DAL DELTA AIR LINES INC |
0.46% | 0.53% |
-0.06% |
| SRE SEMPRA COMMON STOCK USD 0 |
0.46% | 0.56% |
-0.09% |
| AFL AFLAC INC COMMON STOCK |
0.46% | 0.56% |
-0.10% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.46% | 0.52% |
-0.07% |
| STT STATE STREET CORP COMMON |
0.45% | 0.47% |
-0.02% |
| WAB WESTINGHOUSE AIR BRAKE |
0.45% | 0.47% |
-0.03% |
| EW EDWARDS LIFESCIENCES CORP |
0.45% | 0.48% |
-0.03% |
Perbedaan Bobot Terbesar
| Kepemilikan | CVMC | VO | Δ |
|---|
| EQR |
0.52% | 0.24% |
+0.28% |
| PYPL |
0.50% | 0.30% |
+0.20% |
| HEI |
0.33% | 0.14% |
+0.19% |
| INSM |
0.27% | 0.10% |
+0.16% |
| CNC |
0.31% | 0.15% |
+0.16% |
| BR |
0.23% | 0.09% |
+0.15% |
| TEAM |
0.30% | 0.16% |
+0.15% |
| FLEX |
0.35% | 0.20% |
+0.15% |
| STLD |
0.29% | 0.17% |
+0.12% |
| HUBB |
0.24% | 0.12% |
+0.12% |
| SSNC |
0.19% | 0.08% |
+0.12% |
| GWW |
0.48% | 0.60% |
-0.11% |
Hanya di CVMC
| MRNA MODERNA INC COMMON STOCK |
0.52% |
| BDXA BECTON DICKINSON & CO |
0.48% |
| NTRA NATERA INC COMMON STOCK |
0.44% |
| RVMD REVOLUTION MEDICINES INC |
0.39% |
| IBKR INTERACTIVE BROKERS GROUP |
0.35% |
| P EVERPURE INC COMMON STOCK |
0.35% |
| TWLO TWILIO INC COMMON STOCK |
0.34% |
| ILMN ILLUMINA INC COMMON STOCK |
0.32% |
| EME EMCOR GROUP INC COMMON |
0.32% |
| JBL JABIL INC COMMON STOCK |
0.30% |
| ATI ATI INC COMMON STOCK USD |
0.29% |
| CASY CASEY'S GENERAL STORES |
0.29% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.28% |
| FI FISERV INC COMMON STOCK |
0.27% |
| FWONA LIBERTY MEDIA |
0.27% |
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% |
| VRT Vertiv Holdings Co |
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% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.