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 | JHMF | IVV | Selisih |
|---|
| JPM JPMorgan Chase & Co. |
3.76% | 1.44% |
+2.32% |
| V Visa Inc. |
3.59% | 0.96% |
+2.63% |
| MA Mastercard Incorporated |
3.12% | 0.73% |
+2.39% |
| BAC Bank of America… |
3.70% | 0.62% |
+3.08% |
| GS The Goldman Sachs Group… |
1.73% | 0.47% |
+1.26% |
| MS Morgan Stanley |
1.82% | 0.39% |
+1.43% |
| WFC Wells Fargo & Company |
1.86% | 0.39% |
+1.47% |
| C Citigroup Inc. |
1.87% | 0.34% |
+1.53% |
| SCHW The Charles Schwab… |
1.32% | 0.28% |
+1.04% |
| AXP American Express Company |
1.19% | 0.27% |
+0.92% |
| BLK BlackRock, Inc. |
1.31% | 0.26% |
+1.05% |
| COF Capital One Financial… |
1.41% | 0.20% |
+1.21% |
| SPGI S&P Global Inc. |
1.08% | 0.20% |
+0.88% |
| PGR The Progressive… |
1.00% | 0.20% |
+0.80% |
| BX Blackstone Inc. |
0.92% | 0.16% |
+0.76% |
| CME CME Group Inc. |
0.95% | 0.15% |
+0.80% |
| PNC The PNC Financial… |
1.29% | 0.15% |
+1.14% |
| USB U.S. Bancorp |
1.23% | 0.15% |
+1.08% |
| ICE Intercontinental… |
0.96% | 0.14% |
+0.82% |
| TRV The Travelers Companies… |
1.57% | 0.12% |
+1.45% |
Perbedaan Bobot Terbesar
| Kepemilikan | JHMF | IVV | Δ |
|---|
| BAC |
3.70% | 0.62% |
+3.08% |
| PYPL |
3.05% | 0.08% |
+2.97% |
| V |
3.59% | 0.96% |
+2.63% |
| MA |
3.12% | 0.73% |
+2.39% |
| JPM |
3.76% | 1.44% |
+2.32% |
| C |
1.87% | 0.34% |
+1.53% |
| TROW |
1.52% | 0.04% |
+1.48% |
| WFC |
1.86% | 0.39% |
+1.47% |
| TRV |
1.57% | 0.12% |
+1.45% |
| MS |
1.82% | 0.39% |
+1.43% |
| ALL |
1.52% | 0.10% |
+1.42% |
| GS |
1.73% | 0.47% |
+1.26% |
Hanya di JHMF
| BRK.B BRK.B |
3.91% |
| DFS Discover Financial Services |
1.29% |
| MMC Marsh & McLennan Companies… |
1.24% |
| SIVB SVB Financial Group |
1.01% |
| FRC First Republic Bank |
1.01% |
| ALLY Ally Financial Inc. |
0.94% |
| WLTW Willis Towers Watson Public… |
0.92% |
| BK The Bank of New York Mellon… |
0.86% |
| CB Chubb Limited |
0.83% |
| FLT FLEETCOR Technologies, Inc. |
0.75% |
| TRU TransUnion |
0.69% |
| FISV Fiserv, Inc. |
0.53% |
| MKTX MarketAxess Holdings Inc. |
0.52% |
| FNF Fidelity National Financial… |
0.49% |
| SBNY Signature Bank |
0.48% |
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% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.