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 | EFG | VXUS | Selisih |
|---|
| ASML.AS ASML HOLDING |
6.75% | 1.42% |
+5.33% |
| ROP.SW ROCHE PS PAR AG |
0.99% | 0.67% |
+0.32% |
| NOVN.SW NOVARTIS AG |
0.86% | 0.62% |
+0.24% |
| SIE.DE SIEMENS N AG |
0.71% | 0.53% |
+0.18% |
| AZN.L ASTRAZENECA PLC |
2.26% | 0.53% |
+1.74% |
| SAP.DE SAP |
2.00% | 0.49% |
+1.50% |
| SAN.MC BANCO SANTANDER |
0.63% | 0.47% |
+0.16% |
| CBA.AX COMMONWEALTH BANK OF… |
1.64% | 0.42% |
+1.23% |
| SU.PA SCHNEIDER ELECTRIC |
1.53% | 0.40% |
+1.13% |
| UBSG.SW UBS GROUP AG |
1.38% | 0.37% |
+1.01% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
1.44% | 0.37% |
+1.07% |
| 8035.T TOKYO ELECTRON |
1.63% | 0.34% |
+1.30% |
| BHP.AX BHP GROUP LTD |
0.72% | 0.33% |
+0.39% |
| 6098.T RECRUIT HOLDINGS LTD |
1.37% | 0.33% |
+1.04% |
| ABBN.SW ABB LTD |
1.40% | 0.33% |
+1.07% |
| 6857.T ADVANTEST |
1.80% | 0.33% |
+1.47% |
| 6501.T HITACHI |
1.49% | 0.33% |
+1.16% |
| 6758.T SONY GROUP |
1.30% | 0.32% |
+0.98% |
| NOVO-B.CO NOVO NORDISK CLASS B |
1.15% | 0.31% |
+0.83% |
| SAF.PA SAFRAN SA |
1.14% | 0.29% |
+0.85% |
Hanya di EFG
| SPOT SPOTIFY TECHNOLOGY |
0.74% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES |
0.44% |
| SE SEA ADS REPRESENTING LTD… |
0.33% |
| STMPA.PA STMICROELECTRONICS |
0.32% |
| ADS.DE ADIDAS N AG |
0.25% |
| FER.AS FERROVIAL NV |
0.22% |
| CCEP COCA COLA EUROPACIFIC… |
0.20% |
| KRX.IR KINGSPAN GROUP PLC |
0.16% |
| NBIS NEBIUS NV CLASS A |
0.15% |
| CHKP CHECK POINT SOFTWARE… |
0.10% |
| GRAB GRAB HOLDINGS CLASS A |
0.07% |
| SRT3.DE SARTORIUS PREF AG |
0.07% |
| GALP.LS GALP ENERGIA SGPS SA CLASS B |
0.06% |
| JMT.LS JERONIMO MARTINS SA |
0.05% |
| TIGO MILLICOM INTERNATIONAL… |
0.05% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.