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 | DVVY | SCHD | Selisih |
|---|
| CVX Chevron Corp |
2,41% | 4,21% |
-1,80% |
| PG Procter & Gamble Co/The |
2,14% | 4,41% |
-2,27% |
| UNH UnitedHealth Group Inc |
1,91% | 4,18% |
-2,27% |
| MRK Merck & Co Inc |
1,78% | 3,82% |
-2,04% |
| COP ConocoPhillips |
1,72% | 4,17% |
-2,45% |
| ABT Abbott Laboratories |
1,66% | 3,65% |
-1,99% |
| TXN Texas Instruments Inc |
1,43% | 4,31% |
-2,88% |
| DVN Devon Energy Corp |
1,14% | 1,29% |
-0,14% |
| VZ Verizon Communications Inc |
1,09% | 3,54% |
-2,45% |
| SLB SLB Ltd |
1,08% | 1,75% |
-0,67% |
| PEP PepsiCo Inc |
1,07% | 3,88% |
-2,82% |
Perbedaan Bobot Terbesar
| Kepemilikan | DVVY | SCHD | Δ |
|---|
| TXN |
1,43% | 4,31% |
-2,88% |
| PEP |
1,07% | 3,88% |
-2,82% |
| VZ |
1,09% | 3,54% |
-2,45% |
| COP |
1,72% | 4,17% |
-2,45% |
| UNH |
1,91% | 4,18% |
-2,27% |
| PG |
2,14% | 4,41% |
-2,27% |
| MRK |
1,78% | 3,82% |
-2,04% |
| ABT |
1,66% | 3,65% |
-1,99% |
| CVX |
2,41% | 4,21% |
-1,80% |
| SLB |
1,08% | 1,75% |
-0,67% |
| DVN |
1,14% | 1,29% |
-0,14% |
Hanya di DVVY
| MSFT Microsoft Corp |
6,56% |
| JPM JPMorgan Chase & Co |
3,87% |
| PM Philip Morris International… |
2,26% |
| LIN Linde PLC |
2,23% |
| AAPL Apple Inc |
2,14% |
| CME CME Group Inc |
2,12% |
| CSCO Cisco Systems Inc |
2,06% |
| ETR Entergy Corp |
1,97% |
| GOOGL Alphabet Inc |
1,91% |
| RTX RTX Corp |
1,91% |
| DIS Walt Disney Co/The |
1,86% |
| BAC Bank of America Corp |
1,85% |
| WMT Walmart Inc |
1,79% |
| DHR Danaher Corp |
1,79% |
| MDLZ Mondelez International Inc |
1,74% |
Hanya di SCHD
| KO COCA-COLA |
4,25% |
| HD HOME DEPOT |
4,04% |
| QCOM QUALCOMM |
4,00% |
| AMGN AMGEN INC |
3,97% |
| ACN ACCENTURE PLC CLASS A |
3,77% |
| BMY BRISTOL MYERS SQUIBB |
3,06% |
| MO ALTRIA GROUP INC |
3,02% |
| ADP AUTOMATIC DATA PROCESSING INC |
2,91% |
| LMT LOCKHEED MARTIN |
2,85% |
| BX BLACKSTONE |
2,12% |
| EOG EOG RESOURCES |
1,97% |
| CMCSA COMCAST CLASS A |
1,92% |
| UPS UNITED PARCEL SERVICE INC… |
1,81% |
| TGT TARGET CORP |
1,71% |
| FAST FASTENAL |
1,44% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.