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 | RSPS | XLP | Selisih |
|---|---|---|---|
| PM Philip Morris… | 3.23% | 6.79% | -3.56% |
| PG Procter & Gamble Co/The | 3.16% | 7.60% | -4.44% |
| MO Altria Group Inc | 3.15% | 4.61% | -1.46% |
| WMT Walmart Inc | 3.14% | 10.70% | -7.56% |
| COST Costco Wholesale Corp | 3.13% | 9.13% | -6.00% |
| MNST Monster Beverage Corp | 3.04% | 3.90% | -0.86% |
| KO Coca-Cola Co/The | 3.00% | 7.38% | -4.38% |
| CL Colgate-Palmolive Co | 2.99% | 4.39% | -1.40% |
| TGT Target Corp | 2.91% | 4.31% | -1.40% |
| MDLZ Mondelez International Inc | 2.89% | 4.26% | -1.38% |
| PEP PepsiCo Inc | 2.75% | 4.12% | -1.37% |
| KDP Keurig Dr Pepper Inc | 2.95% | 2.66% | +0.29% |
| ADM Archer-Daniels-Midland Co | 2.75% | 2.48% | +0.27% |
| SYY Sysco Corp | 2.86% | 2.34% | +0.52% |
| KR Kroger Co/The | 3.26% | 2.19% | +1.07% |
| KVUE Kenvue Inc | 2.97% | 2.13% | +0.85% |
| KMB Kimberly-Clark Corp | 2.95% | 2.03% | +0.92% |
| DG Dollar General Corp | 3.04% | 1.71% | +1.33% |
| VYLR Vylor Inc | 3.01% | 1.62% | +1.39% |
| HSY Hershey Co/The | 2.82% | 1.49% | +1.33% |
Perbedaan Bobot Terbesar
Hanya di RSPS
Hanya di XLP
| IXRZ6 XAP CONS STAPLES DEC26 | 0.00% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.