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 | PPA | XLI | Selisih |
|---|
| GE General Electric Co |
8.93% | 5.94% |
+2.99% |
| RTX RTX Corp |
9.01% | 4.66% |
+4.35% |
| BA Boeing Co/The |
8.91% | 2.80% |
+6.11% |
| PH Parker-Hannifin Corp |
3.70% | 2.25% |
+1.44% |
| ETN Eaton Corp PLC |
2.04% | 3.10% |
-1.06% |
| LMT Lockheed Martin Corp |
7.99% | 1.92% |
+6.06% |
| HWM Howmet Aerospace Inc |
4.11% | 1.67% |
+2.44% |
| GD General Dynamics Corp |
5.18% | 1.56% |
+3.61% |
| NOC Northrop Grumman Corp |
4.67% | 1.19% |
+3.48% |
| TDG TransDigm Group Inc |
3.44% | 1.14% |
+2.30% |
| HONA Honeywell Aerospace Inc |
3.88% | 0.93% |
+2.95% |
| LHX L3Harris Technologies Inc |
3.76% | 0.82% |
+2.94% |
| AXON Axon Enterprise Inc |
2.09% | 0.64% |
+1.45% |
| LDOS Leidos Holdings Inc |
0.94% | 0.28% |
+0.65% |
| TXT Textron Inc |
0.83% | 0.24% |
+0.60% |
| HII Huntington Ingalls… |
0.88% | 0.19% |
+0.69% |
Perbedaan Bobot Terbesar
| Kepemilikan | PPA | XLI | Δ |
|---|
| BA |
8.91% | 2.80% |
+6.11% |
| LMT |
7.99% | 1.92% |
+6.06% |
| RTX |
9.01% | 4.66% |
+4.35% |
| GD |
5.18% | 1.56% |
+3.61% |
| NOC |
4.67% | 1.19% |
+3.48% |
| GE |
8.93% | 5.94% |
+2.99% |
| HONA |
3.88% | 0.93% |
+2.95% |
| LHX |
3.76% | 0.82% |
+2.94% |
| HWM |
4.11% | 1.67% |
+2.44% |
| TDG |
3.44% | 1.14% |
+2.30% |
| AXON |
2.09% | 0.64% |
+1.45% |
| PH |
3.70% | 2.25% |
+1.44% |
Hanya di PPA
| ESLT Elbit Systems Ltd |
2.57% |
| APH Amphenol Corp |
2.43% |
| PLTR Palantir Technologies Inc |
1.86% |
| ATI ATI Inc |
1.51% |
| HEI HEICO Corp |
1.20% |
| CW Curtiss-Wright Corp |
1.13% |
| CRS Carpenter Technology Corp |
1.09% |
| WWD Woodward Inc |
1.05% |
| SPCX Space Exploration… |
1.01% |
| RKLB Rocket Lab Corp |
1.01% |
| CACI CACI International Inc |
0.92% |
| KEYS Keysight Technologies Inc |
0.78% |
| VSAT Viasat Inc |
0.75% |
| BWXT BWX Technologies Inc |
0.74% |
| DRS Leonardo DRS Inc |
0.72% |
Hanya di XLI
| CAT CATERPILLAR INC |
6.83% |
| GEV GE VERNOVA INC |
4.97% |
| UNP UNION PACIFIC CORP |
3.07% |
| DE DEERE + CO |
2.90% |
| UBER UBER TECHNOLOGIES INC |
2.71% |
| ADP AUTOMATIC DATA PROCESSING |
2.00% |
| PWR QUANTA SERVICES INC |
1.97% |
| TT TRANE TECHNOLOGIES PLC |
1.95% |
| JCI JOHNSON CONTROLS INTERNATION |
1.77% |
| VRT VERTIV HOLDINGS CO A |
1.74% |
| EMR EMERSON ELECTRIC CO |
1.68% |
| CSX CSX CORP |
1.63% |
| BE BLOOM ENERGY CORP A |
1.53% |
| MMM 3M CO |
1.53% |
| WM WASTE MANAGEMENT INC |
1.44% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.