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 | PSCF | IVV | Selisih |
|---|
Hanya di PSCF
| JXN Jackson Financial Inc |
1.95% |
| RHP Ryman Hospitality Properties… |
1.90% |
| TRNO Terreno Realty Corp |
1.58% |
| LNC Lincoln National Corp |
1.55% |
| MAC Macerich Co/The |
1.52% |
| SNEX StoneX Group Inc |
1.52% |
| EPRT Essential Properties Realty… |
1.46% |
| ENVA Enova International Inc |
1.29% |
| AUB Atlantic Union Bankshares Corp |
1.27% |
| MKTX MarketAxess Holdings Inc |
1.25% |
| RITM Rithm Capital Corp |
1.23% |
| AX Axos Financial Inc |
1.18% |
| ABCB Ameris Bancorp |
1.18% |
| VCTR Victory Capital Holdings Inc |
1.13% |
| HASI HA Sustainable Infrastructure… |
1.12% |
Hanya di IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.