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 | DFIV | VXUS | Selisih |
|---|
| HSBA.L HSBC HOLDINGS PLC |
0.72% | 0.82% |
-0.10% |
| SHEL.L SHELL PLC |
0.79% | 0.57% |
+0.21% |
| SAN.MC BANCO SANTANDER SA |
1.98% | 0.46% |
+1.52% |
| 7203.T TOYOTA MOTOR CORP |
1.79% | 0.45% |
+1.33% |
| TTE.PA TOTALENERGIES SE |
2.13% | 0.38% |
+1.76% |
| UBSG.SW UBS GROUP AG |
0.47% | 0.37% |
+0.10% |
| 8306.T MITSUBISHI UFJ FINANCIAL |
0.35% | 0.54% |
-0.20% |
| 8316.T SUMITOMO MITSUI FINANCIAL |
0.96% | 0.35% |
+0.62% |
| TD.TO TORONTO-DOMINION BANK/THE |
0.34% | 0.45% |
-0.10% |
| UCG.MI UNICREDIT SPA |
0.61% | 0.32% |
+0.29% |
| BMO.TO BANK OF MONTREAL |
0.47% | 0.28% |
+0.18% |
| CFR.SW CIE FINANCIERE RICHEMONT |
0.79% | 0.28% |
+0.51% |
| BNP.PA BNP PARIBAS SA |
0.81% | 0.28% |
+0.53% |
| BATS.L BRITISH AMERICAN TOBACCO |
0.61% | 0.28% |
+0.34% |
| 8411.T MIZUHO FINANCIAL GROUP IN |
0.53% | 0.27% |
+0.26% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
0.92% | 0.26% |
+0.66% |
| BNS.TO BANK OF NOVA SCOTIA/THE |
0.39% | 0.24% |
+0.15% |
| DTE.DE DEUTSCHE TELEKOM AG |
0.53% | 0.24% |
+0.29% |
| INGA.AS ING GROEP NV |
0.62% | 0.23% |
+0.39% |
| BP.L BP PLC |
0.21% | 0.26% |
-0.05% |
Hanya di DFIV
| SHEL SHELL PLC |
3.24% |
| BAS.DE BASF SE |
1.26% |
| HSBC HSBC HOLDINGS PLC |
1.21% |
| TD TORONTO-DOMINION BANK |
0.99% |
| BP BP PLC |
0.95% |
| SU SUNCOR ENERGY INC. |
0.84% |
| NVS NOVARTIS AG ADR |
0.64% |
| CVE CENOVUS ENERGY INC |
0.62% |
| NTR NUTRIEN LTD |
0.58% |
| BNS BANK OF NOVA SCOTIA/THE |
0.50% |
| BMO BANK OF MONTREAL |
0.49% |
| BT-A.L BT GROUP PLC |
0.44% |
| SAN BANCO SANTANDER SA |
0.42% |
| MFC MANULIFE FINANCIAL CORP |
0.34% |
| UBS UBS GROUP AG |
0.29% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.