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 | DDIV | IVV | Selisih |
|---|
| ABBV AbbVie Inc. |
3.15% | 0.71% |
+2.44% |
| CSCO Cisco Systems, Inc. |
1.47% | 0.66% |
+0.81% |
| UNH UnitedHealth Group… |
2.30% | 0.54% |
+1.76% |
| GS The Goldman Sachs Group… |
1.72% | 0.47% |
+1.24% |
| MS Morgan Stanley |
1.82% | 0.39% |
+1.43% |
| TXN Texas Instruments… |
2.03% | 0.36% |
+1.67% |
| C Citigroup Inc. |
1.51% | 0.34% |
+1.16% |
| WELL Welltower Inc. |
1.12% | 0.26% |
+0.86% |
| CVS CVS Health Corporation |
2.64% | 0.18% |
+2.46% |
| BNY The Bank of New York… |
1.41% | 0.17% |
+1.25% |
| CMI Cummins Inc. |
0.97% | 0.12% |
+0.85% |
| MAR Marriott International… |
0.61% | 0.12% |
+0.49% |
| ROST Ross Stores, Inc. |
0.74% | 0.12% |
+0.62% |
| GM General Motors Company |
0.90% | 0.12% |
+0.78% |
| SPG Simon Property Group, Inc. |
4.33% | 0.11% |
+4.23% |
| TRGP Targa Resources Corp. |
2.36% | 0.09% |
+2.27% |
| APO Apollo Global Management… |
2.22% | 0.09% |
+2.13% |
| CAH Cardinal Health, Inc. |
0.71% | 0.08% |
+0.62% |
| DAL Delta Air Lines, Inc. |
0.78% | 0.08% |
+0.70% |
| STT State Street Corporation |
2.38% | 0.08% |
+2.30% |
Perbedaan Bobot Terbesar
| Kepemilikan | DDIV | IVV | Δ |
|---|
| EIX |
5.10% | 0.04% |
+5.06% |
| BEN |
4.31% | 0.02% |
+4.29% |
| SPG |
4.33% | 0.11% |
+4.23% |
| IRM |
3.59% | 0.05% |
+3.54% |
| PFG |
3.32% | 0.03% |
+3.29% |
| CFG |
2.91% | 0.04% |
+2.87% |
| CVS |
2.64% | 0.18% |
+2.46% |
| ABBV |
3.15% | 0.71% |
+2.44% |
| STT |
2.38% | 0.08% |
+2.30% |
| TRGP |
2.36% | 0.09% |
+2.27% |
| MCHP |
2.28% | 0.06% |
+2.22% |
| APO |
2.22% | 0.09% |
+2.13% |
Hanya di DDIV
| LAMR Lamar Advertising Company |
4.31% |
| IVZ Invesco Ltd. |
4.15% |
| CTRE CareTrust REIT, Inc. |
4.01% |
| DINO HF Sinclair Corp. |
3.98% |
| ONB Old National Bancorp |
2.56% |
| OC Owens Corning |
2.54% |
| DTM DT Midstream, Inc. |
2.44% |
| BPOP Popular, Inc. |
1.87% |
| OSK Oshkosh Corporation |
1.68% |
| RS Reliance Inc. |
1.22% |
| NXPI NXP Semiconductors N.V. |
1.17% |
| JCI Johnson Controls… |
1.05% |
| ETN Eaton Corporation Plc |
1.04% |
| BWA BorgWarner Inc. |
0.97% |
| ARMK Aramark |
0.76% |
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.