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 | SEUS | DYNF | Selisih |
|---|
| NVDA NVIDIA CORP |
5.69% | 8.39% |
-2.70% |
| AAPL APPLE INC |
5.66% | 7.73% |
-2.06% |
| MSFT MICROSOFT CORP |
4.19% | 5.08% |
-0.89% |
| GOOGL ALPHABET INC-CL A |
2.47% | 2.48% |
-0.02% |
| AMZN AMAZON.COM INC |
2.17% | 4.18% |
-2.01% |
| MU MICRON TECHNOLOGY INC |
1.64% | 1.89% |
-0.25% |
| GOOG ALPHABET INC-CL C |
1.28% | 2.05% |
-0.77% |
| AVGO BROADCOM INC |
0.92% | 2.55% |
-1.62% |
| META META PLATFORMS INC |
0.89% | 2.65% |
-1.76% |
| JNJ JOHNSON & JOHNSON |
0.81% | 1.96% |
-1.15% |
| CSCO CISCO SYSTEMS INC |
0.68% | 1.67% |
-0.98% |
| C CITIGROUP INC |
0.67% | 1.09% |
-0.42% |
| VZ VERIZON COMMUNICATIONS INC |
1.00% | 0.67% |
+0.34% |
| T AT&T INC |
0.95% | 0.64% |
+0.31% |
| NEM NEWMONT CORP |
0.53% | 0.65% |
-0.13% |
| LRCX LAM RESEARCH CORP |
0.51% | 1.61% |
-1.10% |
| PLTR PALANTIR TECHNOLOGIES… |
0.47% | 0.79% |
-0.32% |
| GILD GILEAD SCIENCES INC |
0.41% | 0.46% |
-0.04% |
| V VISA INC-CLASS A SHARES |
0.83% | 0.38% |
+0.45% |
| AMD ADVANCED MICRO DEVICES |
0.31% | 1.77% |
-1.47% |
Perbedaan Bobot Terbesar
| Kepemilikan | SEUS | DYNF | Δ |
|---|
| JPM |
0.05% | 3.20% |
-3.15% |
| NVDA |
5.69% | 8.39% |
-2.70% |
| AAPL |
5.66% | 7.73% |
-2.06% |
| AMZN |
2.17% | 4.18% |
-2.01% |
| META |
0.89% | 2.65% |
-1.76% |
| AVGO |
0.92% | 2.55% |
-1.62% |
| TSLA |
0.03% | 1.57% |
-1.54% |
| AMD |
0.31% | 1.77% |
-1.47% |
| CAT |
0.25% | 1.61% |
-1.36% |
| CRM |
0.15% | 1.50% |
-1.36% |
| PH |
0.12% | 1.31% |
-1.19% |
| JNJ |
0.81% | 1.96% |
-1.15% |
Hanya di SEUS
| NTAP NETAPP INC |
1.37% |
| HPQ HP INC |
0.72% |
| PRU PRUDENTIAL FINANCIAL INC |
0.65% |
| SYF SYNCHRONY FINANCIAL |
0.62% |
| UAL UNITED AIRLINES HOLDINGS INC |
0.61% |
| COR CENCORA INC |
0.61% |
| DAL DELTA AIR LINES INC |
0.60% |
| 0U96.L EVEREST GROUP LTD |
0.58% |
| GEN GEN DIGITAL INC |
0.56% |
| VTRS VIATRIS INC |
0.54% |
| F FORD MOTOR CO |
0.53% |
| ARW ARROW ELECTRONICS INC |
0.50% |
| BWA BORGWARNER INC |
0.49% |
| MTCH MATCH GROUP INC |
0.49% |
| RGA REINSURANCE GROUP OF AMERICA |
0.49% |
Hanya di DYNF
| XOM EXXONMOBIL HOLDINGS CORP |
2.74% |
| BAC BANK OF AMERICA |
1.85% |
| CVX CHEVRON |
1.47% |
| TRV TRAVELERS COMPANIES |
1.42% |
| WELL WELLTOWER |
0.84% |
| SPCX SPACE EXPLORATION… |
0.67% |
| O REALTY INCOME REIT |
0.67% |
| CME CME GROUP CLASS A |
0.63% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.60% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.57% |
| GEV GE VERNOVA |
0.57% |
| HIG HARTFORD INSURANCE GROUP |
0.53% |
| VLO VALERO ENERGY CORP |
0.49% |
| DE DEERE |
0.49% |
| ETN EATON PLC |
0.47% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.