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 | MAVF | VTV | Selisih |
|---|
| JPM JPMORGAN CHASE & CO. |
3.30% | 3.50% |
-0.20% |
| GS Goldman Sachs Group… |
2.28% | 1.06% |
+1.21% |
| WFC Wells Fargo & Co |
3.42% | 0.98% |
+2.43% |
| MS Morgan Stanley |
3.05% | 0.93% |
+2.13% |
| TMO Thermo Fisher Scientific… |
3.24% | 0.79% |
+2.44% |
| AMGN Amgen Inc |
2.69% | 0.77% |
+1.92% |
| PEP PepsiCo Inc |
3.80% | 0.71% |
+3.09% |
| QCOM QUALCOMM Inc |
3.44% | 0.58% |
+2.86% |
| TXN Texas Instruments Inc |
1.82% | 0.47% |
+1.35% |
| LOW Lowe's Cos Inc |
3.51% | 0.43% |
+3.08% |
| MDT Medtronic PLC |
3.74% | 0.41% |
+3.33% |
| BNY Bank of New York Mellon… |
2.19% | 0.40% |
+1.79% |
| PNC PNC Financial Services… |
3.30% | 0.37% |
+2.93% |
| USB US Bancorp |
3.04% | 0.36% |
+2.68% |
| CMCSA Comcast Corp |
3.24% | 0.32% |
+2.92% |
| TEL TE Connectivity PLC |
3.49% | 0.22% |
+3.27% |
| NKE NIKE Inc |
2.62% | 0.19% |
+2.43% |
| PYPL PayPal Holdings Inc |
3.03% | 0.12% |
+2.92% |
| TSN Tyson Foods Inc |
3.29% | 0.06% |
+3.23% |
Perbedaan Bobot Terbesar
| Kepemilikan | MAVF | VTV | Δ |
|---|
| MDT |
3.74% | 0.41% |
+3.33% |
| TEL |
3.49% | 0.22% |
+3.27% |
| TSN |
3.29% | 0.06% |
+3.23% |
| PEP |
3.80% | 0.71% |
+3.09% |
| LOW |
3.51% | 0.43% |
+3.08% |
| PNC |
3.30% | 0.37% |
+2.93% |
| CMCSA |
3.24% | 0.32% |
+2.92% |
| PYPL |
3.03% | 0.12% |
+2.92% |
| QCOM |
3.44% | 0.58% |
+2.86% |
| USB |
3.04% | 0.36% |
+2.68% |
| TMO |
3.24% | 0.79% |
+2.44% |
| WFC |
3.42% | 0.98% |
+2.43% |
Hanya di MAVF
| MSFT Microsoft Corp |
7.95% |
| GOOG Alphabet Inc |
7.81% |
| AMZN Amazon.com Inc |
6.52% |
| AAPL Apple Inc |
6.48% |
| META Meta Platforms Inc |
4.26% |
| GNRC Generac Holdings Inc |
4.22% |
| AMAT Applied Materials Inc |
2.98% |
Hanya di VTV
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| BAC Bank of America Corp |
1.47% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
| KO Coca-Cola Co/The |
1.12% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.