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 | IUSV | VTV | Selisih |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
2.08% | 2.39% |
-0.32% |
| WMT WALMART INC |
1.44% | 1.81% |
-0.37% |
| BAC BANK OF AMERICA |
1.27% | 1.47% |
-0.20% |
| MRK MERCK & CO INC |
1.20% | 1.20% |
+0.01% |
| CVX CHEVRON |
1.17% | 1.38% |
-0.22% |
| UNH UNITEDHEALTH GROUP INC |
1.12% | 1.40% |
-0.28% |
| PG PROCTER & GAMBLE |
1.06% | 1.25% |
-0.20% |
| HD HOME DEPOT |
1.05% | 1.23% |
-0.18% |
| JPM JPMORGAN CHASE & CO |
0.95% | 3.50% |
-2.55% |
| JNJ JOHNSON & JOHNSON |
0.84% | 2.29% |
-1.45% |
| WFC WELLS FARGO |
0.81% | 0.98% |
-0.17% |
| ABBV ABBVIE |
0.79% | 1.65% |
-0.86% |
| TMO THERMO FISHER SCIENTIFIC… |
0.73% | 0.79% |
-0.07% |
| C CITIGROUP INC |
0.71% | 0.82% |
-0.11% |
| INTC INTEL CORPORATION |
1.35% | 0.67% |
+0.67% |
| VZ VERIZON COMMUNICATIONS INC |
0.65% | 0.65% |
0.00% |
| CSCO CISCO SYSTEMS INC |
0.64% | 1.53% |
-0.89% |
| KO COCA-COLA |
0.64% | 1.12% |
-0.48% |
| ABT ABBOTT LABORATORIES |
0.63% | 0.68% |
-0.05% |
| PEP PEPSICO |
0.61% | 0.71% |
-0.10% |
Perbedaan Bobot Terbesar
| Kepemilikan | IUSV | VTV | Δ |
|---|
| JPM |
0.95% | 3.50% |
-2.55% |
| JNJ |
0.84% | 2.29% |
-1.45% |
| CSCO |
0.64% | 1.53% |
-0.89% |
| ABBV |
0.79% | 1.65% |
-0.86% |
| GS |
0.34% | 1.06% |
-0.72% |
| PM |
0.41% | 1.11% |
-0.69% |
| INTC |
1.35% | 0.67% |
+0.67% |
| MS |
0.32% | 0.93% |
-0.61% |
| AMGN |
0.24% | 0.77% |
-0.53% |
| AXP |
0.18% | 0.68% |
-0.50% |
| KO |
0.64% | 1.12% |
-0.48% |
| IBM |
0.33% | 0.78% |
-0.45% |
Hanya di IUSV
| AAPL APPLE |
7.09% |
| AMZN AMAZON.COM INC |
3.74% |
| COST COSTCO WHOLESALE CORP |
1.33% |
| TSLA TESLA INC |
1.17% |
| V VISA CLASS A |
0.89% |
| LIN.DE LINDE PLC |
0.70% |
| MA MASTERCARD CLASS A |
0.50% |
| 0Y3K.L EATON PLC |
0.50% |
| WDC WESTERN DIGITAL CORP |
0.48% |
| VRTX VERTEX PHARMACEUTICALS |
0.44% |
| 0VQD.L CHUBB |
0.39% |
| PANW PALO ALTO NETWORKS |
0.38% |
| SBUX STARBUCKS CORP |
0.38% |
| ORCL ORACLE |
0.37% |
| 0Y6X.L MEDTRONIC PLC |
0.36% |
Hanya di VTV
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| CAT Caterpillar Inc |
1.39% |
| RTX RTX Corp |
1.08% |
| LIN Linde PLC |
0.82% |
| ETN Eaton Corp PLC |
0.60% |
| BRK-A Berkshire Hathaway Inc |
0.53% |
| CB Chubb Ltd |
0.45% |
| MDT Medtronic PLC |
0.41% |
| ACN Accenture PLC |
0.38% |
| NEM Newmont Corp |
0.37% |
| JCI Johnson Controls… |
0.33% |
| ELV Elevance Health Inc |
0.30% |
| HON Honeywell International Inc |
0.29% |
| SLB SLB Ltd |
0.28% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.