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 | DIVE | VIG | Selisih |
|---|
| ABBV AbbVie Inc |
3.48% | 1.92% |
+1.56% |
| MRK Merck & Co Inc |
2.67% | 1.39% |
+1.28% |
| CSCO Cisco Systems Inc |
1.23% | 1.98% |
-0.75% |
| APH Amphenol Corp |
1.96% | 0.86% |
+1.11% |
| NEE NextEra Energy Inc |
2.83% | 0.78% |
+2.05% |
| ADI Analog Devices Inc |
1.15% | 0.78% |
+0.37% |
| ACN Accenture PLC |
2.17% | 0.44% |
+1.73% |
| PNC PNC Financial Services… |
2.76% | 0.42% |
+2.34% |
| CSX CSX Corp |
1.50% | 0.41% |
+1.09% |
| PPG PPG Industries Inc |
1.96% | 0.11% |
+1.85% |
Perbedaan Bobot Terbesar
| Kepemilikan | DIVE | VIG | Δ |
|---|
| PNC |
2.76% | 0.42% |
+2.34% |
| NEE |
2.83% | 0.78% |
+2.05% |
| PPG |
1.96% | 0.11% |
+1.85% |
| ACN |
2.17% | 0.44% |
+1.73% |
| ABBV |
3.48% | 1.92% |
+1.56% |
| MRK |
2.67% | 1.39% |
+1.28% |
| APH |
1.96% | 0.86% |
+1.11% |
| CSX |
1.50% | 0.41% |
+1.09% |
| CSCO |
1.23% | 1.98% |
-0.75% |
| ADI |
1.15% | 0.78% |
+0.37% |
Hanya di DIVE
| PM Philip Morris International… |
6.52% |
| IQV IQVIA Holdings Inc |
5.98% |
| AMZN Amazon.com Inc |
4.94% |
| QSR Restaurant Brands… |
4.69% |
| COF Capital One Financial Corp |
4.45% |
| KDP Keurig Dr Pepper Inc |
4.01% |
| ANTM ELEVANCE HEALTH INC |
3.85% |
| GPC Genuine Parts Co |
3.65% |
| CRM Salesforce Inc |
3.17% |
| WFC Wells Fargo & Co |
3.15% |
| DG Dollar General Corp |
3.11% |
| USB US Bancorp |
2.89% |
| GLPI Gaming and Leisure Properties… |
2.81% |
| FERG Ferguson Enterprises Inc |
2.77% |
| ADBE Adobe Inc |
2.74% |
Hanya di VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.