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 | FDIV | IVV | Selisih |
|---|
| JPM JPMORGAN CHASE & CO. |
0.97% | 1.31% |
-0.35% |
| PG Procter & Gamble Co/The |
1.98% | 0.52% |
+1.46% |
| KO Coca-Cola Co/The |
1.98% | 0.51% |
+1.47% |
| UNH UnitedHealth Group Inc |
1.97% | 0.50% |
+1.48% |
| PM Philip Morris… |
2.04% | 0.47% |
+1.58% |
| TXN Texas Instruments Inc |
2.00% | 0.39% |
+1.61% |
| C Citigroup Inc |
1.92% | 0.32% |
+1.60% |
| QCOM QUALCOMM Inc |
0.91% | 0.28% |
+0.63% |
| ADP Automatic Data Processing… |
2.01% | 0.16% |
+1.85% |
| BNY Bank of New York Mellon… |
1.89% | 0.15% |
+1.74% |
| INTU Intuit Inc |
2.20% | 0.12% |
+2.07% |
| TMUS T-Mobile US Inc |
0.88% | 0.12% |
+0.75% |
| WM Waste Management Inc |
1.97% | 0.12% |
+1.86% |
| MDLZ Mondelez International Inc |
0.99% | 0.12% |
+0.87% |
| CMI Cummins Inc |
1.98% | 0.11% |
+1.87% |
| CL Colgate-Palmolive Co |
1.00% | 0.10% |
+0.90% |
| RCL Royal Caribbean Cruises… |
1.12% | 0.10% |
+1.02% |
| FDX FedEx Corp |
0.99% | 0.10% |
+0.90% |
| TRGP Targa Resources Corp |
2.04% | 0.09% |
+1.94% |
| ALL Allstate Corp/The |
0.98% | 0.09% |
+0.90% |
Perbedaan Bobot Terbesar
| Kepemilikan | FDIV | IVV | Δ |
|---|
| CCL |
2.31% | 0.05% |
+2.26% |
| GEN |
2.18% | 0.02% |
+2.16% |
| APA |
2.10% | 0.02% |
+2.08% |
| INTU |
2.20% | 0.12% |
+2.07% |
| FDS |
2.08% | 0.02% |
+2.07% |
| OXY |
2.08% | 0.07% |
+2.01% |
| AIG |
2.06% | 0.06% |
+2.00% |
| BF-B |
2.00% | 0.01% |
+1.99% |
| EXE |
2.02% | 0.03% |
+1.99% |
| PAYX |
2.03% | 0.05% |
+1.98% |
| TROW |
1.99% | 0.03% |
+1.96% |
| TRGP |
2.04% | 0.09% |
+1.94% |
Hanya di FDIV
| DINO HF Sinclair Corp |
2.25% |
| AUGO Aura Minerals Inc |
2.24% |
| LW Lamb Weston Holdings Inc |
2.17% |
| TPG TPG Inc |
2.04% |
| R Ryder System Inc |
1.99% |
| AU Anglogold Ashanti Plc |
1.98% |
| LPX Louisiana-Pacific Corp |
1.94% |
| OLED Universal Display Corp |
1.93% |
| PRMB Primo Brands Corp |
1.91% |
| COLM Columbia Sportswear Co |
1.90% |
| OSK Oshkosh Corp |
1.85% |
| GPK Graphic Packaging Holding Co |
1.76% |
| THO Thor Industries Inc |
1.76% |
| PR Permian Resources Corp |
1.05% |
| HRB H&R Block Inc |
1.05% |
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% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.