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 | LRGC | VOO | Selisih |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
7.74% | 7.55% |
+0.19% |
| MSFT MICROSOFT CORP COMMON… |
6.26% | 5.36% |
+0.89% |
| AAPL APPLE INC COMMON STOCK… |
5.30% | 7.05% |
-1.75% |
| AMZN AMAZON.COM INC COMMON… |
4.88% | 4.13% |
+0.75% |
| AVGO BROADCOM INC COMMON STOCK |
3.06% | 2.86% |
+0.20% |
| GOOG ALPHABET INC CL C COMMON… |
6.06% | 2.62% |
+3.44% |
| META META PLATFORMS INC CLASS… |
2.74% | 1.90% |
+0.85% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.60% | 1.00% |
+0.60% |
| V VISA INC CLASS A SHARES… |
3.32% | 0.93% |
+2.39% |
| LLY ELI LILLY + CO COMMON… |
0.87% | 1.41% |
-0.54% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.56% | 0.71% |
+0.84% |
| INTC INTEL CORP COMMON STOCK… |
0.69% | 0.66% |
+0.03% |
| MU MICRON TECHNOLOGY INC… |
0.65% | 1.44% |
-0.80% |
| BAC BANK OF AMERICA CORP… |
1.71% | 0.63% |
+1.08% |
| AMAT APPLIED MATERIALS INC… |
1.63% | 0.63% |
+1.00% |
| UNH UNITEDHEALTH GROUP INC… |
1.49% | 0.58% |
+0.91% |
| WMT WALMART INC COMMON STOCK… |
0.54% | 0.76% |
-0.22% |
| KO COCA COLA CO/THE COMMON… |
1.40% | 0.53% |
+0.88% |
| HD HOME DEPOT INC COMMON… |
0.68% | 0.51% |
+0.17% |
| MRK MERCK + CO. INC. COMMON… |
1.43% | 0.50% |
+0.93% |
Perbedaan Bobot Terbesar
| Kepemilikan | LRGC | VOO | Δ |
|---|
| GOOG |
6.06% | 2.62% |
+3.44% |
| V |
3.32% | 0.93% |
+2.39% |
| AAPL |
5.30% | 7.05% |
-1.75% |
| SCHW |
1.92% | 0.27% |
+1.65% |
| DIS |
1.66% | 0.26% |
+1.40% |
| EOG |
1.48% | 0.12% |
+1.36% |
| RTX |
1.66% | 0.45% |
+1.21% |
| TMO |
1.48% | 0.33% |
+1.15% |
| BAC |
1.71% | 0.63% |
+1.08% |
| WFC |
1.48% | 0.41% |
+1.07% |
| PCAR |
1.16% | 0.11% |
+1.05% |
| AZO |
1.11% | 0.08% |
+1.03% |
Hanya di LRGC
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.11% |
| BAESY BAE SYSTEMS PLC SPON ADR ADR |
0.81% |
| ASML ASML HOLDING NV NY REG SHS NY… |
0.67% |
| WCN.TO WASTE CONNECTIONS INC COMMON… |
0.66% |
| EADSY AIRBUS SE UNSP ADR ADR |
0.60% |
| EHC ENCOMPASS HEALTH CORP COMMON… |
0.56% |
| MDLN MEDLINE INC CL A COMMON STOCK… |
0.55% |
| H HYATT HOTELS CORP CL A… |
0.42% |
| EXP EAGLE MATERIALS INC COMMON… |
0.42% |
Hanya di VOO
| GOOGL Alphabet Inc |
3.24% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| MA Mastercard Inc |
0.72% |
| ABBV AbbVie Inc |
0.69% |
| COST Costco Wholesale Corp |
0.66% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| LRCX Lam Research Corp |
0.57% |
| PG Procter & Gamble Co/The |
0.52% |
| NFLX Netflix Inc |
0.47% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.