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 | RTH | XLY | Selisih |
|---|
| AMZN Amazon.Com Inc |
21.58% | 24.23% |
-2.65% |
| HD Home Depot Inc/The |
5.18% | 5.56% |
-0.38% |
| TJX Tjx Cos Inc/The |
4.14% | 3.60% |
+0.55% |
| LOW Lowe's Cos Inc |
4.47% | 2.98% |
+1.49% |
| ROST Ross Stores Inc |
4.12% | 1.92% |
+2.19% |
| ORLY O'Reilly Automotive Inc |
4.24% | 1.85% |
+2.39% |
| CVNA Carvana Co |
2.41% | 1.34% |
+1.07% |
| AZO Autozone Inc |
2.74% | 1.24% |
+1.50% |
| ULTA Ulta Beauty Inc |
1.20% | 0.58% |
+0.62% |
| TSCO Tractor Supply Co |
0.90% | 0.46% |
+0.44% |
| BBY Best Buy Co Inc |
0.79% | 0.41% |
+0.37% |
| LULU Lululemon Athletica Inc |
0.69% | 0.31% |
+0.38% |
Perbedaan Bobot Terbesar
| Kepemilikan | RTH | XLY | Δ |
|---|
| AMZN |
21.58% | 24.23% |
-2.65% |
| ORLY |
4.24% | 1.85% |
+2.39% |
| ROST |
4.12% | 1.92% |
+2.19% |
| AZO |
2.74% | 1.24% |
+1.50% |
| LOW |
4.47% | 2.98% |
+1.49% |
| CVNA |
2.41% | 1.34% |
+1.07% |
| ULTA |
1.20% | 0.58% |
+0.62% |
| TJX |
4.14% | 3.60% |
+0.55% |
| TSCO |
0.90% | 0.46% |
+0.44% |
| HD |
5.18% | 5.56% |
-0.38% |
| LULU |
0.69% | 0.31% |
+0.38% |
| BBY |
0.79% | 0.41% |
+0.37% |
Hanya di RTH
| WMT Walmart Inc |
9.72% |
| COST Costco Wholesale Corp |
8.00% |
| MCK Mckesson Corp |
4.71% |
| CVS Cvs Health Corp |
4.24% |
| TGT Target Corp |
3.53% |
| FAST Fastenal Co |
3.14% |
| CAH Cardinal Health Inc |
3.00% |
| COR Cencora Inc |
2.97% |
| JD Jd.Com Inc |
2.31% |
| SYY Sysco Corp |
2.01% |
| KR Kroger Co/The |
1.55% |
| DG Dollar General Corp |
1.31% |
| DLTR Dollar Tree Inc |
0.97% |
Hanya di XLY
| TSLA TESLA INC |
16.28% |
| BKNG BOOKING HOLDINGS INC |
4.10% |
| MCD MCDONALD S CORP |
4.10% |
| SBUX STARBUCKS CORP |
2.99% |
| DASH DOORDASH INC A |
2.19% |
| ABNB AIRBNB INC CLASS A |
1.97% |
| MAR MARRIOTT INTERNATIONAL CL A |
1.94% |
| GM GENERAL MOTORS CO |
1.92% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.86% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.81% |
| F FORD MOTOR CO |
1.35% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.19% |
| NKE NIKE INC CL B |
1.17% |
| GRMN GARMIN LTD |
1.17% |
| EBAY EBAY INC |
1.17% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.