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 | OCIO | CNEQ | Selisih |
|---|
| AAPL Apple Inc |
0.76% | 5.15% |
-4.40% |
| NVDA NVIDIA Corp |
0.68% | 14.92% |
-14.25% |
| MSFT Microsoft Corp |
0.52% | 8.40% |
-7.89% |
| AMZN Amazon.com Inc |
0.36% | 4.37% |
-4.01% |
| AVGO Broadcom Inc |
0.25% | 5.02% |
-4.77% |
| MU Micron Technology Inc |
0.18% | 3.32% |
-3.15% |
| GOOG Alphabet Inc |
0.14% | 6.24% |
-6.10% |
| AMD Advanced Micro Devices Inc |
0.14% | 2.05% |
-1.91% |
| LLY Eli Lilly & Co |
0.14% | 1.63% |
-1.50% |
Perbedaan Bobot Terbesar
| Kepemilikan | OCIO | CNEQ | Δ |
|---|
| NVDA |
0.68% | 14.92% |
-14.25% |
| MSFT |
0.52% | 8.40% |
-7.89% |
| GOOG |
0.14% | 6.24% |
-6.10% |
| AVGO |
0.25% | 5.02% |
-4.77% |
| AAPL |
0.76% | 5.15% |
-4.40% |
| AMZN |
0.36% | 4.37% |
-4.01% |
| MU |
0.18% | 3.32% |
-3.15% |
| AMD |
0.14% | 2.05% |
-1.91% |
| LLY |
0.14% | 1.63% |
-1.50% |
Hanya di OCIO
| QQQ Invesco QQQ Trust Series 1 |
7.10% |
| VTV Vanguard Morningstar Value ETF |
5.64% |
| VEA VANGUARD FTSE DEVELOPED ETF |
5.43% |
| VTI Vanguard Morningstar Total… |
4.74% |
| SPY State Street SPDR S&P 500 ETF… |
4.66% |
| IVV iShares Core S&P 500 ETF |
4.55% |
| USFR WisdomTree Floating Rate… |
4.30% |
| VOO Vanguard S&P 500 ETF |
4.27% |
| EFA iShares MSCI EAFE ETF |
3.87% |
| PIT VanEck Commodity Strategy ETF |
3.83% |
| SHY iShares 1-3 Year Treasury… |
3.48% |
| SCHF Schwab International Equity… |
3.44% |
| HEFA iShares Currency Hedged MSCI… |
3.34% |
| OPER Clearshares Ultra-Short… |
3.23% |
| IWP iShares Russell Mid-Cap… |
3.06% |
Hanya di CNEQ
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| META META PLATFORMS INC USD… |
3.74% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.11% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.25% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.