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 | GSEW | VOO | Selisih |
|---|
| MRK MERCK & CO., INC. |
0.23% | 0.50% |
-0.27% |
| COP CONOCOPHILLIPS |
0.23% | 0.23% |
0.00% |
| T AT&T INC. |
0.22% | 0.25% |
-0.03% |
| GILD GILEAD SCIENCES |
0.22% | 0.25% |
-0.03% |
| UBER UBER TECHNOLOGIES, INC. |
0.23% | 0.22% |
+0.01% |
| ABT ABBOTT LABORATORIES |
0.22% | 0.29% |
-0.06% |
| DIS WALT DISNEY COMPANY (THE) |
0.22% | 0.26% |
-0.04% |
| PFE PFIZER INC. |
0.22% | 0.22% |
0.00% |
| PLTR PALANTIR TECHNOLOGIES INC. |
0.22% | 0.44% |
-0.22% |
| VZ VERIZON COMMUNICATIONS… |
0.22% | 0.30% |
-0.09% |
| NFLX NETFLIX, INC. |
0.22% | 0.47% |
-0.25% |
| CRM SALESFORCE INC |
0.22% | 0.23% |
-0.02% |
| AMGN AMGEN INC. |
0.22% | 0.32% |
-0.11% |
| TMO THERMO FISHER SCIENTIFIC… |
0.22% | 0.33% |
-0.12% |
| CVX CHEVRON CORPORATION |
0.22% | 0.57% |
-0.36% |
| LLY ELI LILLY & CO |
0.21% | 1.41% |
-1.20% |
| XOM EXXONMOBIL HOLDINGS… |
0.21% | 1.00% |
-0.79% |
| ABBV ABBVIE INC. |
0.21% | 0.69% |
-0.48% |
| TSLA TESLA, INC. |
0.21% | 1.36% |
-1.15% |
| KO COCA-COLA COMPANY (THE) |
0.21% | 0.53% |
-0.32% |
Perbedaan Bobot Terbesar
| Kepemilikan | GSEW | VOO | Δ |
|---|
| NVDA |
0.19% | 7.55% |
-7.37% |
| AAPL |
0.20% | 7.05% |
-6.85% |
| MSFT |
0.20% | 5.36% |
-5.17% |
| AMZN |
0.19% | 4.13% |
-3.94% |
| GOOGL |
0.19% | 3.24% |
-3.05% |
| AVGO |
0.17% | 2.86% |
-2.69% |
| META |
0.19% | 1.90% |
-1.71% |
| JPM |
0.20% | 1.46% |
-1.27% |
| BRK-B |
0.19% | 1.46% |
-1.26% |
| MU |
0.20% | 1.44% |
-1.25% |
| LLY |
0.21% | 1.41% |
-1.20% |
| TSLA |
0.21% | 1.36% |
-1.15% |
Hanya di GSEW
| TEAM ATLASSIAN CORP |
0.30% |
| CRCL CIRCLE INTERNET GROUP, INC. |
0.28% |
| MSTR STRATEGY INC |
0.25% |
| INSM INSMED INCORPORATED |
0.25% |
| RGLD ROYAL GOLD, INC. |
0.24% |
| CDE COEUR MINING INC |
0.24% |
| NTRA NATERA, INC. |
0.24% |
| P EVERPURE INC |
0.23% |
| DKNG DRAFTKINGS INC |
0.23% |
| SPCX SPACE EXPLORATION… |
0.23% |
| TWLO TWILIO INC. |
0.23% |
| VG VENTURE GLOBAL, INC. |
0.23% |
| BDXA BECTON, DICKINSON AND COMPANY |
0.22% |
| ILMN ILLUMINA, INC |
0.22% |
| FLTR.L FLUTTER ENTERTAINMENT PUBLIC… |
0.22% |
Hanya di VOO
| GOOG Alphabet Inc |
2.62% |
| LIN Linde PLC |
0.34% |
| ETN Eaton Corp PLC |
0.25% |
| CB Chubb Ltd |
0.20% |
| MDT Medtronic PLC |
0.17% |
| ACN Accenture PLC |
0.16% |
| JCI Johnson Controls… |
0.14% |
| ELV Elevance Health Inc |
0.13% |
| RCL Royal Caribbean Cruises Ltd |
0.12% |
| HON Honeywell International Inc |
0.12% |
| SLB SLB Ltd |
0.12% |
| HONA Honeywell Aerospace Inc |
0.10% |
| CRH CRH PLC |
0.10% |
| NXPI NXP Semiconductors NV |
0.09% |
| EA Electronic Arts Inc |
0.07% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.