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 | EBIT | IVV | Selisih |
|---|
Hanya di EBIT
| NAVI NAVIENT CORP |
1.35% |
| SNEX STONEX GROUP INC |
0.98% |
| PFSI PENNYMAC FINANCIAL SERVICES |
0.89% |
| MRX MAREX GROUP LTD |
0.73% |
| PAGS PAGSEGURO DIGITAL LTD-CL A |
0.71% |
| UNIT UNITI GROUP INC |
0.69% |
| BFH BREAD FINANCIAL HOLDINGS INC |
0.65% |
| CNX CNX RESOURCES CORP |
0.65% |
| STNE STONECO LTD-A |
0.55% |
| MTH MERITAGE HOMES CORP |
0.53% |
| MATX MATSON INC |
0.53% |
| DBD DIEBOLD NIXDORF INC |
0.52% |
| STNG SCORPIO TANKERS INC |
0.51% |
| HGV HILTON GRAND VACATIONS INC |
0.51% |
| INSW INTERNATIONAL SEAWAYS INC |
0.50% |
Hanya di IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.