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 | IBUY | XLY | Selisih |
|---|
| AMZN Amazon.com Inc |
2.26% | 23.26% |
-21.00% |
| BKNG Booking Holdings Inc |
2.26% | 3.26% |
-1.00% |
| DASH DoorDash Inc |
2.78% | 1.96% |
+0.82% |
| ABNB Airbnb Inc |
2.81% | 1.86% |
+0.95% |
| CVNA Carvana Co |
1.94% | 1.24% |
+0.71% |
| EBAY eBay Inc |
2.46% | 1.22% |
+1.24% |
| EXPE Expedia Group Inc |
2.64% | 0.84% |
+1.80% |
| WSM Williams-Sonoma Inc |
0.76% | 0.76% |
0.00% |
| ULTA ULTA BEAUTY INC |
0.62% | 0.66% |
-0.03% |
| HD Home Depot Inc/The |
0.53% | 5.08% |
-4.55% |
| BBY Best Buy Co Inc |
0.87% | 0.48% |
+0.39% |
| NKE NIKE Inc |
0.46% | 1.13% |
-0.67% |
| TPR Tapestry Inc |
0.46% | 0.63% |
-0.17% |
| LULU Lululemon Athletica Inc |
0.42% | 0.26% |
+0.16% |
Perbedaan Bobot Terbesar
| Kepemilikan | IBUY | XLY | Δ |
|---|
| AMZN |
2.26% | 23.26% |
-21.00% |
| HD |
0.53% | 5.08% |
-4.55% |
| EXPE |
2.64% | 0.84% |
+1.80% |
| EBAY |
2.46% | 1.22% |
+1.24% |
| BKNG |
2.26% | 3.26% |
-1.00% |
| ABNB |
2.81% | 1.86% |
+0.95% |
| DASH |
2.78% | 1.96% |
+0.82% |
| CVNA |
1.94% | 1.24% |
+0.71% |
| NKE |
0.46% | 1.13% |
-0.67% |
| BBY |
0.87% | 0.48% |
+0.39% |
| TPR |
0.46% | 0.63% |
-0.17% |
| LULU |
0.42% | 0.26% |
+0.16% |
Hanya di IBUY
| W Wayfair Inc |
3.80% |
| SPOT Spotify Technology SA |
2.95% |
| MSM MSC Industrial Direct Co Inc |
2.93% |
| AFRM Affirm Holdings Inc |
2.92% |
| PYPL PayPal Holdings Inc |
2.85% |
| CART Maplebear Inc |
2.82% |
| ETSY Etsy Inc |
2.80% |
| LQDT Liquidity Services Inc |
2.75% |
| HIMS Hims & Hers Health Inc |
2.73% |
| LYFT Lyft Inc |
2.70% |
| FIGS Figs Inc |
2.58% |
| RVLV Revolve Group Inc |
2.55% |
| PTON Peloton Interactive Inc |
2.34% |
| UBER Uber Technologies Inc |
2.14% |
| UPWK Upwork Inc |
2.02% |
Hanya di XLY
| TSLA TESLA INC |
18.21% |
| MCD MCDONALD S CORP |
4.23% |
| TJX TJX COMPANIES INC |
4.16% |
| SBUX STARBUCKS CORP |
2.89% |
| LOW LOWE S COS INC |
2.88% |
| MAR MARRIOTT INTERNATIONAL CL A |
2.10% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.98% |
| ROST ROSS STORES INC |
1.96% |
| GM GENERAL MOTORS CO |
1.96% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.90% |
| ORLY O REILLY AUTOMOTIVE INC |
1.89% |
| F FORD MOTOR CO |
1.30% |
| AZO AUTOZONE INC |
1.29% |
| GRMN GARMIN LTD |
1.21% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.12% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.