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 | GNR | IVV | Selisih |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
4.51% | 1.01% |
+3.51% |
| CVX CHEVRON CORP |
2.52% | 0.57% |
+1.95% |
| COP CONOCOPHILLIPS |
1.09% | 0.24% |
+0.84% |
| NEM NEWMONT CORP |
3.31% | 0.22% |
+3.09% |
| FCX FREEPORT MCMORAN INC |
2.58% | 0.17% |
+2.41% |
| MPC MARATHON PETROLEUM CORP |
0.70% | 0.16% |
+0.54% |
| VLO VALERO ENERGY CORP |
0.70% | 0.15% |
+0.54% |
| PSX PHILLIPS 66 |
0.64% | 0.14% |
+0.50% |
| EOG EOG RESOURCES INC |
0.53% | 0.12% |
+0.42% |
| BKR BAKER HUGHES CO |
0.41% | 0.09% |
+0.32% |
| NUE NUCOR CORP |
1.27% | 0.09% |
+1.18% |
| CTVA CORTEVA INC |
2.75% | 0.08% |
+2.66% |
| DVN DEVON ENERGY CORP |
0.36% | 0.08% |
+0.28% |
| OXY OCCIDENTAL PETROLEUM CORP |
0.28% | 0.06% |
+0.22% |
| FANG DIAMONDBACK ENERGY INC |
0.26% | 0.06% |
+0.20% |
| ADM ARCHER DANIELS MIDLAND CO |
1.87% | 0.06% |
+1.81% |
| EQT EQT CORP |
0.23% | 0.05% |
+0.17% |
| STLD STEEL DYNAMICS INC |
0.71% | 0.05% |
+0.67% |
| HAL HALLIBURTON CO |
0.19% | 0.04% |
+0.15% |
| AMCR AMCOR PLC |
1.08% | 0.03% |
+1.04% |
Perbedaan Bobot Terbesar
| Kepemilikan | GNR | IVV | Δ |
|---|
| XOM |
4.51% | 1.01% |
+3.51% |
| NEM |
3.31% | 0.22% |
+3.09% |
| CTVA |
2.75% | 0.08% |
+2.66% |
| FCX |
2.58% | 0.17% |
+2.41% |
| CVX |
2.52% | 0.57% |
+1.95% |
| ADM |
1.87% | 0.06% |
+1.81% |
| NUE |
1.27% | 0.09% |
+1.18% |
| PKG |
1.09% | 0.03% |
+1.05% |
| AMCR |
1.08% | 0.03% |
+1.04% |
| IP |
1.07% | 0.03% |
+1.03% |
| CF |
0.98% | 0.03% |
+0.95% |
| COP |
1.09% | 0.24% |
+0.84% |
Hanya di GNR
| BHP.AX BHP GROUP LTD |
5.43% |
| NTR.TO NUTRIEN LTD |
4.22% |
| SHEL SHELL PLC |
4.21% |
| TTE TOTALENERGIES SE |
2.88% |
| UPM UPM KYMMENE OYJ |
2.63% |
| AEM.TO AGNICO EAGLE MINES LTD |
2.52% |
| ABX.TO BARRICK MINING CORP |
1.84% |
| BP. BP PLC |
1.82% |
| GLEN GLENCORE PLC |
1.75% |
| WPM.TO WHEATON PRECIOUS METALS CORP |
1.67% |
| CNQ.TO CANADIAN NATURAL RESOURCES |
1.66% |
| AAL ANGLO AMERICAN PLC |
1.51% |
| RIGD RELIANCE INDS SPONS GDR 144A |
1.50% |
| YAR YARA INTERNATIONAL ASA |
1.42% |
| F34.SI WILMAR INTERNATIONAL LTD |
1.39% |
Hanya di IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.