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 | GDIV | VIG | Selisih |
|---|
| AAPL APPLE INC |
5.92% | 4.52% |
+1.40% |
| LLY ELI LILLY & CO |
4.35% | 3.92% |
+0.43% |
| MSFT MICROSOFT CORP |
3.29% | 4.69% |
-1.40% |
| JNJ JOHNSON & JOHNSON |
3.04% | 2.74% |
+0.30% |
| AVGO BROADCOM INC |
2.67% | 4.36% |
-1.69% |
| BAC BANK OF AMERICA CORP |
2.47% | 1.73% |
+0.74% |
| CAT CATERPILLAR INC |
1.59% | 1.57% |
+0.01% |
| MRK MERCK & CO. INC. |
2.00% | 1.56% |
+0.44% |
| KO COCA-COLA CO/THE |
2.81% | 1.47% |
+1.34% |
| UNH UNITEDHEALTH GROUP INC |
1.46% | 1.51% |
-0.05% |
| GS GOLDMAN SACHS GROUP INC |
1.49% | 1.21% |
+0.28% |
| HD HOME DEPOT INC |
1.03% | 1.40% |
-0.36% |
| AMGN AMGEN INC |
1.66% | 0.99% |
+0.67% |
| GILD GILEAD SCIENCES INC |
2.44% | 0.78% |
+1.66% |
| NEE NEXTERA ENERGY INC |
2.23% | 0.74% |
+1.50% |
| BLK BLACKROCK INC |
1.47% | 0.71% |
+0.76% |
| ETN EATON CORP PLC |
1.47% | 0.67% |
+0.80% |
| MCK MCKESSON CORP |
1.77% | 0.46% |
+1.32% |
| CSX CSX CORP |
1.52% | 0.40% |
+1.12% |
| WM WASTE MANAGEMENT INC |
1.18% | 0.35% |
+0.84% |
Perbedaan Bobot Terbesar
| Kepemilikan | GDIV | VIG | Δ |
|---|
| WSM |
1.86% | 0.12% |
+1.75% |
| AVGO |
2.67% | 4.36% |
-1.69% |
| GILD |
2.44% | 0.78% |
+1.66% |
| ROK |
1.83% | 0.20% |
+1.63% |
| CMI |
1.92% | 0.33% |
+1.59% |
| NEE |
2.23% | 0.74% |
+1.50% |
| MSFT |
3.29% | 4.69% |
-1.40% |
| AAPL |
5.92% | 4.52% |
+1.40% |
| KO |
2.81% | 1.47% |
+1.34% |
| MCK |
1.77% | 0.46% |
+1.32% |
| CSX |
1.52% | 0.40% |
+1.12% |
| ITT |
1.19% | 0.08% |
+1.11% |
Hanya di GDIV
| MLI MUELLER INDUSTRIES INC |
3.65% |
| WMB WILLIAMS COS INC |
3.22% |
| SMFG SUMITOMO MITSUI-SPONS ADR |
2.77% |
| MUFG MITSUBISHI UFJ FINL-SPON ADR |
2.77% |
| CRM SALESFORCE INC |
2.15% |
| FCFS FIRSTCASH HOLDINGS INC |
2.10% |
| LNG CHENIERE ENERGY INC |
1.73% |
| RRX REGAL REXNORD CORP |
1.71% |
| BBVA BANCO BILBAO VIZCAYA-SP ADR |
1.69% |
| SCCO SOUTHERN COPPER CORP |
1.62% |
| TJX TJX COMPANIES INC |
1.61% |
| PH PARKER HANNIFIN CORP |
1.61% |
| TT TRANE TECHNOLOGIES PLC |
1.59% |
| EWBC EAST WEST BANCORP INC |
1.53% |
| PFE PFIZER INC |
1.50% |
Hanya di VIG
| JPM JPMorgan Chase & Co |
4.08% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| 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% |
| LRCX Lam Research Corp |
1.61% |
| PG Procter & Gamble Co/The |
1.45% |
| MS Morgan Stanley |
1.09% |
| ORCL Oracle Corp |
1.08% |
| TXN Texas Instruments Inc |
1.02% |
| KLAC KLA Corp |
0.98% |
| LIN Linde PLC |
0.97% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.