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 | LRGG | IUSG | Selisih |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
16.47% | 14.25% |
+2.22% |
| MSFT MICROSOFT CORP COMMON |
9.14% | 9.91% |
-0.77% |
| AAPL APPLE INC COMMON STOCK |
6.80% | 6.34% |
+0.46% |
| GOOG ALPHABET INC-CL C - |
10.99% | 4.19% |
+6.81% |
| AMZN AMAZON.COM INC COMMON |
3.57% | 3.38% |
+0.19% |
| V VISA INC COMMON STOCK USD |
4.82% | 0.90% |
+3.92% |
| MA MASTERCARD INC COMMON |
2.53% | 0.80% |
+1.74% |
| GE GENERAL ELECTRIC CO |
3.94% | 0.42% |
+3.52% |
| ISRG INTUITIVE SURGICAL INC |
4.77% | 0.37% |
+4.40% |
| SPGI S&P GLOBAL INC COMMON |
3.49% | 0.14% |
+3.35% |
| VEEV VEEVA SYSTEMS INC COMMON |
3.43% | 0.07% |
+3.37% |
| VRSN VERISIGN INC COMMON STOCK |
2.25% | 0.06% |
+2.19% |
| MSCI MSCI INC COMMON STOCK USD |
2.99% | 0.05% |
+2.93% |
| VRSK VERISK ANALYTICS INC |
3.16% | 0.03% |
+3.13% |
Perbedaan Bobot Terbesar
| Kepemilikan | LRGG | IUSG | Δ |
|---|
| GOOG |
10.99% | 4.19% |
+6.81% |
| ISRG |
4.77% | 0.37% |
+4.40% |
| V |
4.82% | 0.90% |
+3.92% |
| GE |
3.94% | 0.42% |
+3.52% |
| VEEV |
3.43% | 0.07% |
+3.37% |
| SPGI |
3.49% | 0.14% |
+3.35% |
| VRSK |
3.16% | 0.03% |
+3.13% |
| MSCI |
2.99% | 0.05% |
+2.93% |
| NVDA |
16.47% | 14.25% |
+2.22% |
| VRSN |
2.25% | 0.06% |
+2.19% |
| MA |
2.53% | 0.80% |
+1.74% |
| MSFT |
9.14% | 9.91% |
-0.77% |
Hanya di LRGG
| TSM TAIWAN SEMICONDUCTOR |
5.85% |
| ICE INTERCONTINENTAL EXCHANGE |
4.10% |
| MSI MOTOROLA SOLUTIONS INC |
3.86% |
| WCN.TO WASTE CONNECTIONS INC |
3.05% |
| DHR DANAHER CORP COMMON STOCK |
2.95% |
| ASML ASML HOLDING NV NY REG |
1.43% |
| AGPXX INVESCO GOVERNMENT & |
0.41% |
Hanya di IUSG
| GOOGL ALPHABET CLASS A |
5.22% |
| AVGO BROADCOM INC |
4.38% |
| META META PLATFORMS CLASS A |
4.06% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| NFLX NETFLIX |
0.76% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.