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 | FTXG | XLP | Selisih |
|---|
| KO The Coca-Cola Company |
8.97% | 7.45% |
+1.52% |
| PEP PepsiCo, Inc. |
6.77% | 4.39% |
+2.39% |
| MDLZ Mondelez International… |
8.42% | 4.37% |
+4.06% |
| MNST Monster Beverage… |
4.50% | 4.36% |
+0.14% |
| KDP Keurig Dr Pepper Inc. |
4.23% | 2.71% |
+1.51% |
| ADM Archer-Daniels-Midland… |
9.57% | 2.39% |
+7.18% |
| HSY The Hershey Company |
3.22% | 1.74% |
+1.48% |
| KHC The Kraft Heinz Company |
8.40% | 1.35% |
+7.05% |
| GIS General Mills, Inc. |
3.54% | 1.33% |
+2.21% |
| STZ Constellation Brands… |
3.44% | 1.18% |
+2.26% |
| TSN Tyson Foods, Inc. (Class… |
3.63% | 1.01% |
+2.62% |
| BG Bunge Global S.A. |
1.97% | 0.95% |
+1.02% |
| MKC McCormick & Company… |
1.90% | 0.87% |
+1.03% |
| SJM The J.M. Smucker Company |
2.72% | 0.84% |
+1.88% |
| HRL Hormel Foods Corporation |
2.04% | 0.43% |
+1.61% |
| BF-B Brown-Forman Corporation |
1.92% | 0.30% |
+1.62% |
Perbedaan Bobot Terbesar
| Kepemilikan | FTXG | XLP | Δ |
|---|
| ADM |
9.57% | 2.39% |
+7.18% |
| KHC |
8.40% | 1.35% |
+7.05% |
| MDLZ |
8.42% | 4.37% |
+4.06% |
| TSN |
3.63% | 1.01% |
+2.62% |
| PEP |
6.77% | 4.39% |
+2.39% |
| STZ |
3.44% | 1.18% |
+2.26% |
| GIS |
3.54% | 1.33% |
+2.21% |
| SJM |
2.72% | 0.84% |
+1.88% |
| BF-B |
1.92% | 0.30% |
+1.62% |
| HRL |
2.04% | 0.43% |
+1.61% |
| KO |
8.97% | 7.45% |
+1.52% |
| KDP |
4.23% | 2.71% |
+1.51% |
Hanya di FTXG
| CTVA Corteva Inc. |
4.01% |
| USFD US Foods Holding Corp. |
3.86% |
| CALM Cal-Maine Foods, Inc. |
3.39% |
| CPB The Campbell's Company |
2.54% |
| COKE Coca-Cola Consolidated, Inc. |
2.30% |
| INGR Ingredion Incorporated |
2.19% |
| POST Post Holdings, Inc. |
1.67% |
| SEB Seaboard Corporation |
1.32% |
| DAR Darling Ingredients Inc. |
0.65% |
| COCO The Vita Coco Company, Inc. |
0.57% |
| CELH Celsius Holdings, Inc. |
0.54% |
| MZTI The Marzetti Company |
0.52% |
| FIZZ National Beverage Corp. |
0.45% |
| FRPT Freshpet, Inc. |
0.45% |
Hanya di XLP
| WMT WALMART INC |
9.70% |
| COST COSTCO WHOLESALE CORP |
8.94% |
| PG PROCTER + GAMBLE CO/THE |
7.11% |
| PM PHILIP MORRIS INTERNATIONAL |
6.35% |
| TGT TARGET CORP |
4.65% |
| CL COLGATE PALMOLIVE CO |
4.52% |
| MO ALTRIA GROUP INC |
4.14% |
| SYY SYSCO CORP |
2.50% |
| KVUE KENVUE INC |
2.33% |
| KMB KIMBERLY CLARK CORP |
2.31% |
| KR KROGER CO |
2.08% |
| CASY CASEY S GENERAL STORES INC |
1.91% |
| DG DOLLAR GENERAL CORP |
1.69% |
| EL ESTEE LAUDER COMPANIES CL A |
1.62% |
| DLTR DOLLAR TREE INC |
1.53% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.