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 | FAS | IVV | Selisih |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC-CL… | 2.74% | 1.42% | +1.32% |
| JPM JPMORGAN CHASE & CO | 2.53% | 1.31% | +1.22% |
| V VISA INC-CLASS A SHARES | 1.84% | 0.95% | +0.88% |
| MA MASTERCARD INC - A | 1.34% | 0.69% | +0.64% |
| BAC BANK OF AMERICA CORP | 1.00% | 0.52% | +0.48% |
| GS GOLDMAN SACHS GROUP INC | 0.74% | 0.38% | +0.36% |
| WFC WELLS FARGO & CO | 0.71% | 0.37% | +0.34% |
| MS MORGAN STANLEY | 0.64% | 0.33% | +0.31% |
| C CITIGROUP INC | 0.62% | 0.32% | +0.30% |
| AXP AMERICAN EXPRESS CO | 0.47% | 0.24% | +0.22% |
| SCHW SCHWAB (CHARLES) CORP | 0.45% | 0.23% | +0.22% |
| BLK BLACKROCK INC | 0.44% | 0.23% | +0.21% |
| PGR PROGRESSIVE CORP | 0.37% | 0.19% | +0.18% |
| COF CAPITAL ONE FINANCIAL CORP | 0.35% | 0.18% | +0.17% |
| SPGI S&P GLOBAL INC | 0.35% | 0.18% | +0.17% |
| CB CHUBB LTD | 0.35% | 0.18% | +0.17% |
| CME CME GROUP INC | 0.29% | 0.15% | +0.14% |
| BNY BANK OF NEW YORK MELLON… | 0.28% | 0.15% | +0.13% |
| USB US BANCORP | 0.26% | 0.13% | +0.12% |
| PNC PNC FINANCIAL SERVICES… | 0.25% | 0.13% | +0.12% |
Perbedaan Bobot Terbesar
Hanya di FAS
Hanya di IVV
| NVDA NVIDIA | 8.32% |
| AAPL APPLE | 7.41% |
| MSFT MICROSOFT | 5.79% |
| AMZN AMAZON.COM INC | 3.72% |
| GOOGL ALPHABET CLASS A | 3.05% |
| AVGO BROADCOM INC | 2.56% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 2.37% |
| MU MICRON TECHNOLOGY | 1.75% |
| TSLA TESLA INC | 1.58% |
| AMD ADVANCED MICRO DEVICES | 1.51% |
| LLY ELI LILLY | 1.40% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.03% |
| JNJ JOHNSON & JOHNSON | 0.92% |
| INTC INTEL CORPORATION | 0.79% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.