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 | PLRG | VOO | Selisih |
|---|
| AAPL APPLE INC COMMON STOCK… |
7.29% | 7.05% |
+0.24% |
| MSFT MICROSOFT CORP COMMON… |
6.74% | 5.36% |
+1.38% |
| AMZN AMAZON.COM INC COMMON… |
3.20% | 4.13% |
-0.93% |
| NVDA NVIDIA CORP COMMON STOCK… |
3.14% | 7.55% |
-4.42% |
| GOOGL ALPHABET INC CL A COMMON… |
2.28% | 3.24% |
-0.97% |
| GOOG ALPHABET INC CL C COMMON… |
2.00% | 2.62% |
-0.62% |
| META META PLATFORMS INC CLASS… |
1.99% | 1.90% |
+0.09% |
| TSLA TESLA INC COMMON STOCK… |
1.93% | 1.36% |
+0.56% |
| LLY ELI LILLY & CO COMMON… |
1.29% | 1.41% |
-0.12% |
| JPM JPMORGAN CHASE & CO… |
1.16% | 1.46% |
-0.30% |
| XOM EXXON MOBIL CORP COMMON… |
1.19% | 1.00% |
+0.19% |
| V VISA INC CLASS A SHARES… |
0.92% | 0.93% |
-0.01% |
| WMT WALMART INC COMMON STOCK… |
0.77% | 0.76% |
+0.01% |
| JNJ JOHNSON & JOHNSON W/D… |
0.74% | 0.96% |
-0.21% |
| AVGO BROADCOM INC COMMON STOCK |
0.73% | 2.86% |
-2.13% |
| MA MASTERCARD INC A COMMON… |
0.79% | 0.72% |
+0.07% |
| CSCO CISCO SYSTEMS INC COMMON… |
0.76% | 0.71% |
+0.05% |
| ABBV ABBVIE INC COMMON STOCK… |
0.84% | 0.69% |
+0.16% |
| UNH UNITEDHEALTH GROUP INC… |
1.34% | 0.58% |
+0.75% |
| CVX CHEVRON CORP COMMON STOCK… |
0.67% | 0.57% |
+0.10% |
Perbedaan Bobot Terbesar
| Kepemilikan | PLRG | VOO | Δ |
|---|
| NVDA |
3.14% | 7.55% |
-4.42% |
| AVGO |
0.73% | 2.86% |
-2.13% |
| MSFT |
6.74% | 5.36% |
+1.38% |
| MU |
0.12% | 1.44% |
-1.32% |
| GOOGL |
2.28% | 3.24% |
-0.97% |
| AMZN |
3.20% | 4.13% |
-0.93% |
| UNH |
1.34% | 0.58% |
+0.75% |
| GOOG |
2.00% | 2.62% |
-0.62% |
| TSLA |
1.93% | 1.36% |
+0.56% |
| BAC |
0.20% | 0.63% |
-0.42% |
| MRK |
0.85% | 0.50% |
+0.35% |
| COST |
0.32% | 0.66% |
-0.33% |
Hanya di PLRG
| BRK.B BERKSHIRE HATHAWAY INC CL B… |
1.02% |
| PXD PIONEER NATURAL RESOURCES CO… |
0.21% |
| FI FISERV INC COMMON STOCK USD.01 |
0.20% |
| LKQ LKQ CORP COMMON STOCK USD.01 |
0.17% |
| MOH MOLINA HEALTHCARE INC COMMON… |
0.16% |
| GVMXX STATE STREET INSTITUTIONAL US… |
0.16% |
| MMC MARSH & MCLENNAN COS COMMON… |
0.16% |
| IPG INTERPUBLIC GROUP OF COS INC… |
0.15% |
| BWA BORGWARNER INC COMMON STOCK… |
0.14% |
| FLT FLEETCOR TECHNOLOGIES INC… |
0.14% |
| BK BANK OF NEW YORK MELLON CORP… |
0.14% |
| CTRA COTERRA ENERGY INC COMMON… |
0.14% |
| K KELLANOVA COMMON STOCK USD.25 |
0.14% |
| ATVI ACTIVISION BLIZZARD INC… |
0.13% |
| MRO MARATHON OIL CORP COMMON… |
0.13% |
Hanya di VOO
| BRK-B Berkshire Hathaway Inc |
1.46% |
| AMD Advanced Micro Devices Inc |
1.21% |
| INTC Intel Corp |
0.66% |
| PLTR Palantir Technologies Inc |
0.44% |
| PANW Palo Alto Networks Inc |
0.42% |
| GEV GE Vernova Inc |
0.41% |
| CRWD Crowdstrike Holdings Inc |
0.30% |
| WDC Western Digital Corp |
0.29% |
| SNDK Sandisk Corp |
0.28% |
| DIS Walt Disney Co/The |
0.26% |
| WELL Welltower Inc |
0.26% |
| MRVL Marvell Technology Inc |
0.26% |
| CRM Salesforce Inc |
0.23% |
| UBER Uber Technologies Inc |
0.22% |
| ISRG Intuitive Surgical Inc |
0.19% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.