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 | ENHU | VOO | Selisih |
|---|
| NVDA NVIDIA |
7.34% | 7.55% |
-0.22% |
| AAPL APPLE |
6.64% | 7.05% |
-0.41% |
| MSFT MICROSOFT |
5.58% | 5.36% |
+0.21% |
| AMZN AMAZON.COM INC |
4.02% | 4.13% |
-0.11% |
| GOOGL ALPHABET CLASS A |
3.03% | 3.24% |
-0.21% |
| GOOG ALPHABET CLASS C |
2.53% | 2.62% |
-0.09% |
| AVGO BROADCOM INC |
2.49% | 2.86% |
-0.37% |
| META META PLATFORMS CLASS A |
1.84% | 1.90% |
-0.06% |
| MU MICRON TECHNOLOGY |
1.70% | 1.44% |
+0.26% |
| LLY ELI LILLY |
1.53% | 1.41% |
+0.12% |
| TSLA TESLA INC |
1.27% | 1.36% |
-0.09% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.22% | 1.46% |
-0.24% |
| JPM JPMORGAN CHASE & CO |
1.17% | 1.46% |
-0.29% |
| AMD ADVANCED MICRO DEVICES |
1.07% | 1.21% |
-0.13% |
| V VISA CLASS A |
1.28% | 0.93% |
+0.36% |
| WMT WALMART INC |
0.93% | 0.76% |
+0.17% |
| MA MASTERCARD CLASS A |
0.81% | 0.72% |
+0.09% |
| JNJ JOHNSON & JOHNSON |
0.70% | 0.96% |
-0.25% |
| ABBV ABBVIE |
0.78% | 0.69% |
+0.09% |
| INTC INTEL CORPORATION |
0.69% | 0.66% |
+0.03% |
Perbedaan Bobot Terbesar
| Kepemilikan | ENHU | VOO | Δ |
|---|
| XOM |
0.03% | 1.00% |
-0.97% |
| BMY |
0.92% | 0.21% |
+0.71% |
| EOG |
0.67% | 0.12% |
+0.54% |
| SCHW |
0.75% | 0.27% |
+0.48% |
| COST |
1.13% | 0.66% |
+0.47% |
| TJX |
0.74% | 0.27% |
+0.47% |
| ITW |
0.55% | 0.12% |
+0.43% |
| AAPL |
6.64% | 7.05% |
-0.41% |
| MRSH |
0.53% | 0.14% |
+0.39% |
| CSCO |
0.33% | 0.71% |
-0.38% |
| USB |
0.53% | 0.15% |
+0.38% |
| AVGO |
2.49% | 2.86% |
-0.37% |
Hanya di ENHU
| HONIV HONEYWELL INTERNATIONAL INC |
0.50% |
| SPCX SPACE EXPLORATION… |
0.40% |
| BWA BORGWARNER |
0.36% |
| 0VQD.L CHUBB |
0.30% |
| DINO HF SINCLAIR |
0.27% |
| MTH MERITAGE CORP |
0.25% |
| HONAV HONEYWELL AEROSPACE INC |
0.24% |
| AIT APPLIED INDUSTRIAL… |
0.24% |
| NTRA NATERA |
0.23% |
| HEI-A HEICO CLASS A |
0.23% |
| OMF ONEMAIN HOLDINGS |
0.20% |
| OVV OVINTIV |
0.20% |
| 0EDD.L LYONDELLBASELL INDUSTRIES… |
0.20% |
| LNG CHENIERE ENERGY INC |
0.20% |
| MTZ MASTEC INC |
0.19% |
Hanya di VOO
| LIN Linde PLC |
0.34% |
| TMO Thermo Fisher Scientific Inc |
0.33% |
| VZ Verizon Communications Inc |
0.30% |
| PEP PepsiCo Inc |
0.30% |
| BA Boeing Co/The |
0.26% |
| DIS Walt Disney Co/The |
0.26% |
| WELL Welltower Inc |
0.26% |
| ETN Eaton Corp PLC |
0.25% |
| BLK Blackrock Inc |
0.24% |
| COP ConocoPhillips |
0.23% |
| CB Chubb Ltd |
0.20% |
| DHR Danaher Corp |
0.19% |
| SBUX Starbucks Corp |
0.19% |
| LOW Lowe's Cos Inc |
0.18% |
| HWM Howmet Aerospace Inc |
0.18% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.