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 | FDL | VIG | Selisih |
|---|
| PEP PepsiCo, Inc. |
4.97% | 0.82% |
+4.15% |
| ACN Accenture plc |
3.00% | 0.50% |
+2.50% |
| MDT Medtronic Plc |
2.33% | 0.50% |
+1.83% |
| MDLZ Mondelez International… |
1.69% | 0.34% |
+1.35% |
| NKE NIKE, Inc. (Class B) |
1.17% | 0.20% |
+0.97% |
| PEG Public Service Enterprise… |
0.88% | 0.16% |
+0.72% |
| DTE DTE Energy Company |
0.60% | 0.12% |
+0.48% |
| TSN Tyson Foods, Inc. (Class… |
0.40% | 0.07% |
+0.33% |
| MKC McCormick & Company… |
0.28% | 0.06% |
+0.22% |
| WTRG Essential Utilities, Inc. |
0.26% | 0.05% |
+0.21% |
| ORI Old Republic… |
0.18% | 0.04% |
+0.14% |
| PB Prosperity Bancshares… |
0.16% | 0.04% |
+0.13% |
| FAF First American Financial… |
0.12% | 0.03% |
+0.09% |
| BF-B Brown-Forman Corporation |
0.17% | 0.02% |
+0.15% |
| BF-A Brown-Forman Corporation… |
0.03% | 0.01% |
+0.02% |
Perbedaan Bobot Terbesar
| Kepemilikan | FDL | VIG | Δ |
|---|
| PEP |
4.97% | 0.82% |
+4.15% |
| ACN |
3.00% | 0.50% |
+2.50% |
| MDT |
2.33% | 0.50% |
+1.83% |
| MDLZ |
1.69% | 0.34% |
+1.35% |
| NKE |
1.17% | 0.20% |
+0.97% |
| PEG |
0.88% | 0.16% |
+0.72% |
| DTE |
0.60% | 0.12% |
+0.48% |
| TSN |
0.40% | 0.07% |
+0.33% |
| MKC |
0.28% | 0.06% |
+0.22% |
| WTRG |
0.26% | 0.05% |
+0.21% |
| BF-B |
0.17% | 0.02% |
+0.15% |
| ORI |
0.18% | 0.04% |
+0.14% |
Hanya di FDL
| CVX Chevron Corporation |
9.08% |
| PM Philip Morris International… |
6.77% |
| VZ Verizon Communications Inc. |
6.56% |
| PFE Pfizer Inc. |
6.55% |
| MO Altria Group, Inc. |
4.95% |
| BMY Bristol-Myers Squibb Company |
3.06% |
| UPS United Parcel Service, Inc.… |
3.04% |
| CMCSA Comcast Corporation (Class A) |
2.45% |
| SO The Southern Company |
2.30% |
| DUK Duke Energy Corporation |
2.20% |
| BX Blackstone Inc. |
2.18% |
| USB U.S. Bancorp |
1.96% |
| OKE ONEOK, Inc. |
1.70% |
| KMI Kinder Morgan, Inc. |
1.63% |
| TFC Truist Financial Corporation |
1.52% |
Hanya di VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.