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 | FLDZ | XLI | Selisih |
|---|
| LMT Lockheed Martin Corp |
1.76% | 2.02% |
-0.25% |
| RTX Raytheon Technologies Corp |
1.69% | 5.05% |
-3.36% |
| GD General Dynamics Corp |
1.61% | 1.71% |
-0.09% |
| HWM Howmet Aerospace Inc |
1.58% | 1.89% |
-0.31% |
| GE General Electric Co |
1.52% | 6.51% |
-4.99% |
| BA Boeing Co/The |
1.50% | 2.97% |
-1.47% |
| NOC Northrop Grumman Corp |
1.64% | 1.29% |
+0.35% |
| TDG TransDigm Group Inc |
1.46% | 1.19% |
+0.27% |
| AXON Axon Enterprise Inc |
1.69% | 0.88% |
+0.81% |
| LHX L3Harris Technologies Inc |
1.46% | 0.87% |
+0.58% |
| TXT Textron Inc |
1.47% | 0.25% |
+1.21% |
| HII Huntington Ingalls… |
1.80% | 0.20% |
+1.60% |
Perbedaan Bobot Terbesar
| Kepemilikan | FLDZ | XLI | Δ |
|---|
| GE |
1.52% | 6.51% |
-4.99% |
| RTX |
1.69% | 5.05% |
-3.36% |
| HII |
1.80% | 0.20% |
+1.60% |
| BA |
1.50% | 2.97% |
-1.47% |
| TXT |
1.47% | 0.25% |
+1.21% |
| AXON |
1.69% | 0.88% |
+0.81% |
| LHX |
1.46% | 0.87% |
+0.58% |
| NOC |
1.64% | 1.29% |
+0.35% |
| HWM |
1.58% | 1.89% |
-0.31% |
| TDG |
1.46% | 1.19% |
+0.27% |
| LMT |
1.76% | 2.02% |
-0.25% |
| GD |
1.61% | 1.71% |
-0.09% |
Hanya di FLDZ
| BETA Beta Technologies Inc |
2.39% |
| PLTR Palantir Technologies Inc |
2.15% |
| ACHR Archer Aviation Inc |
1.98% |
| HAGHY Hensoldt AG |
1.92% |
| NPK National Presto Industries Inc |
1.91% |
| SAABY Saab AB |
1.87% |
| SPCE Virgin Galactic Holdings Inc |
1.86% |
| BAESY BAE Systems PLC |
1.84% |
| CDRE Cadre Holdings Inc |
1.84% |
| RNMBY Rheinmetall AG |
1.82% |
| VOYG Voyager Technologies Inc |
1.82% |
| THLLY Thales SA |
1.80% |
| SATL Satellogic Inc |
1.80% |
| RDW Redwire Corp |
1.79% |
| KTOS Kratos Defense & Security Solu |
1.79% |
Hanya di XLI
| CAT CATERPILLAR INC |
6.67% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| CSX CSX CORP |
1.71% |
| MMM 3M CO |
1.67% |
| PWR QUANTA SERVICES INC |
1.62% |
| EMR EMERSON ELECTRIC CO |
1.55% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.