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 | IQSM | IVV | Selisih |
|---|
| MRNA Moderna, Inc. |
1.81% | 0.08% |
+1.72% |
| FFIV F5, Inc. |
0.81% | 0.03% |
+0.77% |
| VTRS Viatris, Inc. |
0.70% | 0.03% |
+0.67% |
| NDSN Nordson Corporation |
0.65% | 0.03% |
+0.62% |
| ZBRA Zebra Technologies… |
0.63% | 0.03% |
+0.60% |
| BLL Ball Corporation |
0.65% | 0.03% |
+0.62% |
| IEX IDEX Corporation |
0.65% | 0.03% |
+0.63% |
| CHRW C.H. Robinson Worldwide… |
0.63% | 0.03% |
+0.60% |
| BBY Best Buy Co., Inc. |
0.63% | 0.03% |
+0.61% |
| KIM Kimco Realty Corporation |
0.62% | 0.02% |
+0.60% |
| GEN Gen Digital Inc. |
0.54% | 0.02% |
+0.52% |
| ALB Albemarle Corporation |
0.60% | 0.02% |
+0.57% |
| AKAM Akamai Technologies, Inc. |
0.51% | 0.02% |
+0.49% |
| SWK Stanley Black & Decker… |
0.57% | 0.02% |
+0.54% |
| DOC Healthpeak Properties… |
0.57% | 0.02% |
+0.55% |
| MAS Masco Corporation |
0.56% | 0.02% |
+0.54% |
| HST Host Hotels & Resorts… |
0.57% | 0.02% |
+0.55% |
| AIZ Assurant, Inc. |
0.53% | 0.02% |
+0.51% |
| CRL Charles River… |
0.55% | 0.02% |
+0.53% |
| PKI Revvity, Inc. |
0.54% | 0.02% |
+0.52% |
Perbedaan Bobot Terbesar
| Kepemilikan | IQSM | IVV | Δ |
|---|
| MRNA |
1.81% | 0.08% |
+1.72% |
| FFIV |
0.81% | 0.03% |
+0.77% |
| VTRS |
0.70% | 0.03% |
+0.67% |
| IEX |
0.65% | 0.03% |
+0.63% |
| BLL |
0.65% | 0.03% |
+0.62% |
| NDSN |
0.65% | 0.03% |
+0.62% |
| BBY |
0.63% | 0.03% |
+0.61% |
| ZBRA |
0.63% | 0.03% |
+0.60% |
| CHRW |
0.63% | 0.03% |
+0.60% |
| KIM |
0.62% | 0.02% |
+0.60% |
| ALB |
0.60% | 0.02% |
+0.57% |
| HST |
0.57% | 0.02% |
+0.55% |
Hanya di IQSM
| RVMD Revolution Medicines, Inc. |
1.41% |
| TWLO Twilio, Inc. Class A |
1.11% |
| USFD US Foods Holding Corp. |
0.96% |
| NVT nVent Electric plc |
0.88% |
| GH Guardant Health, Inc. |
0.84% |
| OKTA Okta, Inc. Class A |
0.83% |
| BURL Burlington Stores, Inc. |
0.79% |
| CDE Coeur Mining, Inc. |
0.75% |
| ROKU Roku, Inc. Class A |
0.74% |
| JLL Jones Lang LaSalle… |
0.69% |
| MKSI MKS Inc. |
0.68% |
| SNX TD SYNNEX Corporation |
0.66% |
| YUMC Yum China Holdings, Inc. |
0.65% |
| MTSI MACOM Technology Solutions… |
0.64% |
| ITT ITT, Inc. |
0.64% |
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% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.