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 | FCPI | IVV | Selisih |
|---|
| NVDA NVIDIA CORP |
6.68% | 8.32% |
-1.64% |
| AAPL APPLE INC |
6.01% | 7.41% |
-1.41% |
| MSFT MICROSOFT CORP |
4.70% | 5.79% |
-1.09% |
| GOOGL ALPHABET INC CL A |
2.29% | 3.05% |
-0.76% |
| AVGO BROADCOM INC |
2.13% | 2.56% |
-0.43% |
| MU MICRON TECHNOLOGY INC |
1.56% | 1.75% |
-0.19% |
| AMD ADVANCED MICRO DEVICES INC |
1.39% | 1.51% |
-0.12% |
| META META PLATFORMS INC CL A |
1.04% | 2.37% |
-1.34% |
| V VISA INC CL A |
1.03% | 0.95% |
+0.07% |
| JNJ JOHNSON & JOHNSON |
2.18% | 0.92% |
+1.26% |
| CSCO CISCO SYSTEMS INC |
0.69% | 0.68% |
+0.01% |
| AMAT APPLIED MATERIALS INC |
0.63% | 0.60% |
+0.03% |
| LRCX LAM RESEARCH CORP |
0.64% | 0.60% |
+0.05% |
| CAT CATERPILLAR INC |
0.62% | 0.55% |
+0.08% |
| MRK MERCK & CO INC NEW |
1.97% | 0.52% |
+1.45% |
| PG PROCTER & GAMBLE CO |
2.61% | 0.52% |
+2.09% |
| TXN TEXAS INSTRUMENTS INC |
0.48% | 0.39% |
+0.09% |
| KLAC KLA CORP |
0.47% | 0.38% |
+0.09% |
| SNDK SANDISK CORPORATION |
0.49% | 0.35% |
+0.14% |
| C CITIGROUP INC |
0.67% | 0.32% |
+0.35% |
Perbedaan Bobot Terbesar
| Kepemilikan | FCPI | IVV | Δ |
|---|
| VLO |
4.03% | 0.19% |
+3.84% |
| NEM |
3.80% | 0.18% |
+3.61% |
| APA |
3.30% | 0.02% |
+3.28% |
| MO |
2.36% | 0.18% |
+2.18% |
| PG |
2.61% | 0.52% |
+2.09% |
| CL |
2.07% | 0.10% |
+1.97% |
| HST |
1.87% | 0.02% |
+1.84% |
| SPG |
1.81% | 0.10% |
+1.72% |
| NVDA |
6.68% | 8.32% |
-1.64% |
| NEE |
1.88% | 0.24% |
+1.64% |
| EIX |
1.49% | 0.03% |
+1.46% |
| MRK |
1.97% | 0.52% |
+1.45% |
Hanya di FCPI
| PBF PBF ENERGY INC CL A |
3.85% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
3.48% |
| DAR DARLING INGREDIENTS INC |
2.16% |
| UTHR UNITED THERAPEUTICS CORP DEL |
1.38% |
| RPRX ROYALTY PHARMA PLC |
1.36% |
| JAZZ JAZZ PHARMA PLC |
1.19% |
| IRDM IRIDIUM COMMUNICATIONS INC |
1.11% |
| GME GAMESTOP CORP CL A |
0.55% |
| RNR RENAISSANCERE HLDGS LTD |
0.54% |
| WAL WESTERN ALLIANCE BANCORP |
0.49% |
| ZION ZIONS BANCORP |
0.47% |
| BPOP POPULAR INC |
0.47% |
| MATX MATSON INC |
0.46% |
| STRL STERLING INFRASTRUCTURE INC |
0.41% |
| HRB BLOCK H & R INC |
0.41% |
Hanya di IVV
| AMZN AMAZON.COM INC |
3.72% |
| GOOG ALPHABET CLASS C |
2.45% |
| TSLA TESLA INC |
1.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| BAC BANK OF AMERICA |
0.52% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.