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 | DIVL | VIG | Selisih |
|---|
| XOM ExxonMobil Holdings Corp |
4.98% | 2.79% |
+2.20% |
| JPM JPMORGAN CHASE & CO. |
2.75% | 4.08% |
-1.33% |
| JNJ Johnson & Johnson |
5.47% | 2.67% |
+2.80% |
| ABBV AbbVie Inc |
3.64% | 1.92% |
+1.72% |
| BAC Bank of America Corp |
2.84% | 1.75% |
+1.10% |
| KO Coca-Cola Co/The |
2.98% | 1.47% |
+1.52% |
| PG Procter & Gamble Co/The |
3.19% | 1.46% |
+1.74% |
| HD Home Depot Inc/The |
2.75% | 1.43% |
+1.32% |
| MS Morgan Stanley |
1.91% | 1.09% |
+0.82% |
| TXN Texas Instruments Inc |
2.82% | 1.09% |
+1.74% |
| AMGN Amgen Inc |
2.86% | 0.90% |
+1.96% |
| MCD McDonald's Corp |
2.12% | 0.83% |
+1.29% |
| NEE NextEra Energy Inc |
3.69% | 0.78% |
+2.91% |
| ADI Analog Devices Inc |
3.05% | 0.78% |
+2.27% |
| UNP Union Pacific Corp |
3.71% | 0.75% |
+2.96% |
| BLK Blackrock Inc |
2.19% | 0.68% |
+1.51% |
| LOW Lowe's Cos Inc |
2.28% | 0.50% |
+1.78% |
| MDT Medtronic PLC |
2.84% | 0.47% |
+2.36% |
| ADP Automatic Data Processing… |
1.47% | 0.46% |
+1.00% |
| CME CME Group Inc |
3.67% | 0.42% |
+3.25% |
Perbedaan Bobot Terbesar
| Kepemilikan | DIVL | VIG | Δ |
|---|
| CME |
3.67% | 0.42% |
+3.25% |
| UNP |
3.71% | 0.75% |
+2.96% |
| NEE |
3.69% | 0.78% |
+2.91% |
| ITW |
3.20% | 0.32% |
+2.87% |
| JNJ |
5.47% | 2.67% |
+2.80% |
| APD |
2.96% | 0.28% |
+2.68% |
| CL |
2.73% | 0.32% |
+2.42% |
| MDT |
2.84% | 0.47% |
+2.36% |
| ADI |
3.05% | 0.78% |
+2.27% |
| XOM |
4.98% | 2.79% |
+2.20% |
| FAST |
2.41% | 0.24% |
+2.18% |
| AMGN |
2.86% | 0.90% |
+1.96% |
Hanya di DIVL
| CVX Chevron Corp |
4.91% |
| COP ConocoPhillips |
3.55% |
| PLD Prologis Inc |
2.85% |
| SLB SLB Ltd |
2.68% |
| SCHW Charles Schwab Corp/The |
1.61% |
| EOG EOG Resources Inc |
1.24% |
| TROW T Rowe Price Group Inc |
0.96% |
| 8AMMF0JA0 US BANK MMDA - USBGFS 9… |
0.13% |
Hanya di VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| KLAC KLA Corp |
1.03% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.