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 | QDEF | IVV | Selisih |
|---|
| AAPL APPLE INC COMMON STOCK… |
8.86% | 7.41% |
+1.45% |
| NVDA NVIDIA CORP COMMON STOCK… |
7.13% | 8.32% |
-1.19% |
| MSFT MICROSOFT CORP COMMON… |
4.61% | 5.79% |
-1.18% |
| AVGO BROADCOM INC COMMON STOCK… |
2.72% | 2.56% |
+0.16% |
| GOOGL ALPHABET INC-CL A -… |
2.37% | 3.05% |
-0.68% |
| GOOG ALPHABET INC-CL C -… |
1.89% | 2.45% |
-0.55% |
| MU MICRON TECHNOLOGY INC… |
1.57% | 1.75% |
-0.18% |
| META META PLATFORMS INC COMMON… |
1.53% | 2.37% |
-0.84% |
| LLY ELI LILLY AND COMPANY |
1.85% | 1.40% |
+0.45% |
| JPM JPMORGAN CHASE & CO… |
1.96% | 1.31% |
+0.64% |
| JNJ JOHNSON & JOHNSON… |
2.75% | 0.92% |
+1.83% |
| ABBV ABBVIE INC COMMON STOCK… |
1.18% | 0.72% |
+0.46% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.17% | 0.68% |
+0.49% |
| LRCX LAM RESEARCH CORP COMMON… |
1.44% | 0.60% |
+0.84% |
| PG THE PROCTER & GAMBLE… |
1.00% | 0.52% |
+0.48% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.49% | 1.03% |
-0.54% |
| PM PHILIP MORRIS… |
2.14% | 0.47% |
+1.68% |
| GEV GE VERNOVA INC COMMON… |
0.96% | 0.40% |
+0.56% |
| V VISA INC COMMON STOCK USD… |
0.39% | 0.95% |
-0.57% |
| KLAC KLA CORP COMMON STOCK USD… |
1.75% | 0.38% |
+1.37% |
Perbedaan Bobot Terbesar
| Kepemilikan | QDEF | IVV | Δ |
|---|
| JNJ |
2.75% | 0.92% |
+1.83% |
| PM |
2.14% | 0.47% |
+1.68% |
| AAPL |
8.86% | 7.41% |
+1.45% |
| KLAC |
1.75% | 0.38% |
+1.37% |
| NVDA |
7.13% | 8.32% |
-1.19% |
| MSFT |
4.61% | 5.79% |
-1.18% |
| QCOM |
1.26% | 0.28% |
+0.98% |
| GILD |
1.22% | 0.27% |
+0.94% |
| LRCX |
1.44% | 0.60% |
+0.84% |
| META |
1.53% | 2.37% |
-0.84% |
| TJX |
1.04% | 0.23% |
+0.82% |
| GOOGL |
2.37% | 3.05% |
-0.68% |
Hanya di QDEF
| AEM.TO AGNICO EAGLE MINES LTD COMMON… |
0.64% |
| INSW INTERNATIONAL SEAWAYS INC… |
0.60% |
| 0Y0Y.L ACCENTURE PLC COMMON STOCK… |
0.59% |
| PBF PBF ENERGY INC COMMON STOCK… |
0.57% |
| MTCH MATCH GROUP INC COMMON STOCK… |
0.53% |
| PAYC PAYCOM SOFTWARE INC COMMON… |
0.53% |
| EWBC EAST WEST BANCORP INC COMMON… |
0.50% |
| CHRD CHORD ENERGY CORP COMMON… |
0.48% |
| G GENPACT LTD COMMON STOCK USD… |
0.47% |
| BAH BOOZ ALLEN HAMILTON HOLDING… |
0.47% |
| NEU NEWMARKET CORP COMMON STOCK… |
0.47% |
| CBSH COMMERCE BANCSHARES INC/MO… |
0.47% |
| CFR CULLEN/FROST BANKERS INC… |
0.46% |
| GLPI GAMING AND LEISURE PROPERTIES… |
0.46% |
| KRG KITE REALTY GROUP TRUST REIT… |
0.45% |
Hanya di IVV
| AMZN AMAZON.COM INC |
3.72% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| CVX CHEVRON |
0.62% |
| PANW PALO ALTO NETWORKS |
0.48% |
| NFLX NETFLIX |
0.44% |
| HD HOME DEPOT |
0.44% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.40% |
| TXN TEXAS INSTRUMENT INC |
0.39% |
| GS GOLDMAN SACHS GROUP |
0.38% |
| RTX RTX |
0.37% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.