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 | SEIM | VOO | Selisih |
|---|
| NVDA NVIDIA CORP |
6.40% | 8.09% |
-1.69% |
| AAPL APPLE INC |
3.44% | 7.04% |
-3.60% |
| GOOGL ALPHABET INC-CL A |
6.01% | 3.01% |
+3.00% |
| MSFT MICROSOFT CORP |
2.93% | 5.70% |
-2.77% |
| MU MICRON TECHNOLOGY INC |
2.70% | 1.64% |
+1.06% |
| AMZN AMAZON.COM INC |
1.18% | 3.85% |
-2.66% |
| JNJ JOHNSON & JOHNSON |
2.60% | 0.97% |
+1.63% |
| V VISA INC-CLASS A SHARES |
3.25% | 0.93% |
+2.31% |
| CSCO CISCO SYSTEMS INC |
1.86% | 0.66% |
+1.20% |
| PLTR PALANTIR TECHNOLOGIES… |
1.31% | 0.65% |
+0.66% |
| LRCX LAM RESEARCH CORP |
2.90% | 0.57% |
+2.33% |
| CAT CATERPILLAR INC |
1.77% | 0.56% |
+1.22% |
| AMAT APPLIED MATERIALS INC |
2.41% | 0.55% |
+1.86% |
| GS GOLDMAN SACHS GROUP INC |
0.56% | 0.43% |
+0.13% |
| SNDK SANDISK CORP |
0.37% | 0.35% |
+0.01% |
| ANET ARISTA NETWORKS INC |
0.61% | 0.31% |
+0.30% |
| WDC WESTERN DIGITAL CORP |
0.48% | 0.23% |
+0.24% |
| DELL DELL TECHNOLOGIES -C |
3.15% | 0.20% |
+2.96% |
| MRVL MARVELL TECHNOLOGY INC |
0.19% | 0.28% |
-0.09% |
| PH PARKER HANNIFIN CORP |
1.93% | 0.19% |
+1.75% |
Perbedaan Bobot Terbesar
| Kepemilikan | SEIM | VOO | Δ |
|---|
| AAPL |
3.44% | 7.04% |
-3.60% |
| GOOGL |
6.01% | 3.01% |
+3.00% |
| DELL |
3.15% | 0.20% |
+2.96% |
| MSFT |
2.93% | 5.70% |
-2.77% |
| AMZN |
1.18% | 3.85% |
-2.66% |
| AVGO |
0.12% | 2.65% |
-2.53% |
| FTNT |
2.62% | 0.16% |
+2.46% |
| KEYS |
2.41% | 0.08% |
+2.33% |
| LRCX |
2.90% | 0.57% |
+2.33% |
| V |
3.25% | 0.93% |
+2.31% |
| BNY |
2.48% | 0.17% |
+2.31% |
| CIEN |
2.16% | 0.08% |
+2.08% |
Hanya di SEIM
| NVT NVENT ELECTRIC PLC |
1.78% |
| SNOW SNOWFLAKE INC |
1.60% |
| SNX TD SYNNEX CORP |
1.46% |
| WWD WOODWARD INC |
1.37% |
| ITT ITT INC |
1.22% |
| SMTC SEMTECH CORP |
1.00% |
| ARMK ARAMARK |
0.98% |
| FIVE FIVE BELOW |
0.79% |
| AEIS ADVANCED ENERGY INDUSTRIES |
0.76% |
| ESTC ELASTIC NV |
0.66% |
| AMG AFFILIATED MANAGERS GROUP |
0.57% |
| SN SHARKNINJA INC |
0.47% |
| IOT SAMSARA INC-CL A |
0.43% |
| MSM MSC INDUSTRIAL DIRECT CO-A |
0.41% |
| WTS WATTS WATER TECHNOLOGIES-A |
0.28% |
Hanya di VOO
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.