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 | DVND | VIG | Selisih |
|---|
| MSFT MICROSOFT CORP |
4.79% | 4.34% |
+0.45% |
| AVGO BROADCOM INC |
3.08% | 4.63% |
-1.55% |
| AAPL APPLE INC |
2.79% | 4.45% |
-1.66% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.47% | 2.79% |
-0.32% |
| JNJ JOHNSON & JOHNSON |
2.43% | 2.67% |
-0.23% |
| V VISA INC |
2.20% | 2.45% |
-0.25% |
| CSCO CISCO SYSTEMS INC |
1.97% | 1.98% |
-0.01% |
| JPM JPMORGAN CHASE & CO |
1.77% | 4.08% |
-2.31% |
| BAC BANK OF AMERICA CORP |
1.98% | 1.75% |
+0.23% |
| UNH UNITEDHEALTH GROUP INC |
1.58% | 1.63% |
-0.04% |
| CAT CATERPILLAR INC |
1.52% | 1.62% |
-0.10% |
| PG PROCTER & GAMBLE CO/THE |
1.92% | 1.46% |
+0.46% |
| HD HOME DEPOT INC/THE |
1.83% | 1.43% |
+0.40% |
| MRK MERCK & CO INC |
1.97% | 1.39% |
+0.58% |
| GS GOLDMAN SACHS GROUP… |
1.46% | 1.24% |
+0.22% |
| TXN TEXAS INSTRUMENTS INC |
1.50% | 1.09% |
+0.42% |
| KLAC KLA CORP |
1.54% | 1.03% |
+0.51% |
| ORCL ORACLE CORP |
1.30% | 0.95% |
+0.35% |
| IBM INTERNATIONAL BUSINESS… |
1.45% | 0.91% |
+0.54% |
| MCD MCDONALD'S CORP |
1.67% | 0.83% |
+0.84% |
Perbedaan Bobot Terbesar
| Kepemilikan | DVND | VIG | Δ |
|---|
| JPM |
1.77% | 4.08% |
-2.31% |
| AAPL |
2.79% | 4.45% |
-1.66% |
| AVGO |
3.08% | 4.63% |
-1.55% |
| SYY |
1.47% | 0.18% |
+1.29% |
| BLK |
1.83% | 0.68% |
+1.14% |
| SHW |
1.45% | 0.34% |
+1.12% |
| STZ |
1.10% | 0.08% |
+1.02% |
| PEP |
1.74% | 0.83% |
+0.91% |
| MCD |
1.67% | 0.83% |
+0.84% |
| LMT |
1.33% | 0.51% |
+0.81% |
| QCOM |
1.47% | 0.67% |
+0.80% |
| ADI |
1.42% | 0.78% |
+0.64% |
Hanya di DVND
| GOOG ALPHABET INC |
2.44% |
| PM PHILIP MORRIS INTERNATIONAL… |
2.03% |
| CVX CHEVRON CORP |
2.02% |
| META META PLATFORMS INC |
1.86% |
| VZ VERIZON COMMUNICATIONS INC |
1.84% |
| SCHW CHARLES SCHWAB CORP/THE |
1.80% |
| DE DEERE & CO |
1.78% |
| 0Y6X.L MEDTRONIC PLC |
1.67% |
| MMM 3M CO |
1.67% |
| WFC WELLS FARGO & CO |
1.63% |
| RTX RTX CORP |
1.59% |
| T AT&T INC |
1.59% |
| USB US BANCORP |
1.58% |
| AMT AMERICAN TOWER CORP |
1.55% |
| DUK DUKE ENERGY CORP |
1.55% |
Hanya di VIG
| LLY Eli Lilly & Co |
3.93% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| MS Morgan Stanley |
1.09% |
| LIN Linde PLC |
0.96% |
| AMGN Amgen Inc |
0.90% |
| APH Amphenol Corp |
0.86% |
| ABT Abbott Laboratories |
0.80% |
| NEE NextEra Energy Inc |
0.78% |
| UNP Union Pacific Corp |
0.75% |
| GILD Gilead Sciences Inc |
0.70% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.