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 | PBP | JEPI | Selisih |
|---|---|---|---|
| MSFT Microsoft Corp | 5.56% | 1.90% | +3.66% |
| AMZN Amazon.com Inc | 3.96% | 1.89% | +2.07% |
| NVDA NVIDIA Corp | 8.17% | 1.76% | +6.41% |
| AAPL Apple Inc | 7.11% | 1.75% | +5.37% |
| GOOGL Alphabet Inc | 3.11% | 1.72% | +1.38% |
| META Meta Platforms Inc | 1.86% | 1.56% | +0.31% |
| AVGO Broadcom Inc | 2.68% | 1.53% | +1.15% |
| LLY Eli Lilly & Co | 1.53% | 1.03% | +0.50% |
| JNJ Johnson & Johnson | 1.00% | 1.80% | -0.80% |
| AMD Advanced Micro Devices Inc | 1.19% | 0.95% | +0.24% |
| V Visa Inc | 0.94% | 1.52% | -0.58% |
| MA Mastercard Inc | 0.72% | 1.84% | -1.12% |
| ABBV AbbVie Inc | 0.72% | 1.68% | -0.96% |
| WMT Walmart Inc | 0.71% | 0.74% | -0.03% |
| COST Costco Wholesale Corp | 0.64% | 1.27% | -0.63% |
| LRCX Lam Research Corp | 0.60% | 1.44% | -0.84% |
| MRK Merck & Co Inc | 0.57% | 0.55% | +0.02% |
| NFLX Netflix Inc | 0.52% | 0.95% | -0.42% |
| PG Procter & Gamble Co/The | 0.52% | 0.56% | -0.04% |
| PM Philip Morris… | 0.46% | 1.39% | -0.92% |
Perbedaan Bobot Terbesar
Hanya di PBP
| GOOG Alphabet Inc | 2.49% |
| JPM JPMorgan Chase & Co | 1.47% |
| CSCO Cisco Systems Inc | 0.67% |
| AMAT Applied Materials Inc | 0.61% |
| CVX Chevron Corp | 0.60% |
| CAT Caterpillar Inc | 0.58% |
| GE General Electric Co | 0.56% |
| KO Coca-Cola Co/The | 0.55% |
| HD Home Depot Inc/The | 0.52% |
| GS Goldman Sachs Group Inc/The | 0.46% |
| PANW Palo Alto Networks Inc | 0.44% |
| GEV GE Vernova Inc | 0.40% |
| WFC Wells Fargo & Co | 0.40% |
| MS Morgan Stanley | 0.39% |
| KLAC KLA Corp | 0.38% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.