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 | GVUS | IVV | Selisih |
|---|
| AAPL APPLE INC. |
5.47% | 6.88% |
-1.40% |
| MSFT MICROSOFT CORPORATION |
4.76% | 5.52% |
-0.76% |
| AMZN AMAZON.COM INC |
6.14% | 3.86% |
+2.28% |
| JPM JPMORGAN CHASE & CO |
2.49% | 1.44% |
+1.05% |
| BRK-B BERKSHIRE HATHAWAY INC. |
2.45% | 1.40% |
+1.06% |
| XOM EXXONMOBIL HOLDINGS… |
1.85% | 1.01% |
+0.84% |
| JNJ JOHNSON & JOHNSON |
1.72% | 0.99% |
+0.72% |
| ABBV ABBVIE INC. |
1.13% | 0.71% |
+0.42% |
| WMT WALMART INC |
1.10% | 0.70% |
+0.40% |
| CSCO CISCO SYSTEMS, INC. |
1.16% | 0.66% |
+0.49% |
| INTC INTEL CORPORATION |
1.12% | 0.65% |
+0.47% |
| BAC BANK OF AMERICA CORP |
1.01% | 0.62% |
+0.40% |
| COST COSTCO WHOLESALE… |
0.61% | 0.64% |
-0.03% |
| MRK MERCK & CO., INC. |
0.99% | 0.58% |
+0.41% |
| META META PLATFORMS INC-CLASS A |
0.58% | 1.89% |
-1.31% |
| CVX CHEVRON CORPORATION |
1.02% | 0.57% |
+0.45% |
| UNH UNITEDHEALTH GROUP… |
0.92% | 0.54% |
+0.38% |
| KO COCA-COLA COMPANY (THE) |
0.83% | 0.54% |
+0.29% |
| PG THE PROCTER & GAMBLE… |
0.88% | 0.51% |
+0.37% |
| GS GOLDMAN SACHS GROUP… |
0.76% | 0.47% |
+0.29% |
Perbedaan Bobot Terbesar
| Kepemilikan | GVUS | IVV | Δ |
|---|
| AMZN |
6.14% | 3.86% |
+2.28% |
| AAPL |
5.47% | 6.88% |
-1.40% |
| META |
0.58% | 1.89% |
-1.31% |
| BRK-B |
2.45% | 1.40% |
+1.06% |
| JPM |
2.49% | 1.44% |
+1.05% |
| XOM |
1.85% | 1.01% |
+0.84% |
| MSFT |
4.76% | 5.52% |
-0.76% |
| JNJ |
1.72% | 0.99% |
+0.72% |
| CSCO |
1.16% | 0.66% |
+0.49% |
| INTC |
1.12% | 0.65% |
+0.47% |
| CVX |
1.02% | 0.57% |
+0.45% |
| ABBV |
1.13% | 0.71% |
+0.42% |
Hanya di GVUS
| LNG CHENIERE ENERGY, INC. |
0.15% |
| MSTR STRATEGY INC |
0.09% |
| ILMN ILLUMINA, INC |
0.09% |
| SUNB SUNBELT RENTALS HOLDINGS, INC. |
0.08% |
| ZM ZOOM COMMUNICATIONS INC |
0.08% |
| TWLO TWILIO INC. |
0.07% |
| RPRX ROYALTY PHARMA PLC |
0.06% |
| USFD US FOODS HOLDING CORP. |
0.06% |
| OKTA OKTA, INC. |
0.06% |
| THC TENET HEALTHCARE CORP |
0.06% |
| FWONK LIBERTY MEDIA CORP-LIB-NEW-C |
0.06% |
| CDE COEUR MINING INC |
0.06% |
| UTHR UNITED THERAPEUTICS CORP |
0.06% |
| RGLD ROYAL GOLD, INC. |
0.06% |
| MKL MARKEL GROUP INC |
0.06% |
Hanya di IVV
| NVDA NVIDIA |
7.80% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| LRCX LAM RESEARCH |
0.59% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| CAT CATERPILLAR INC |
0.56% |
| GE GE AEROSPACE |
0.55% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.