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 | SFGV | ACWV | Selisih |
|---|
| JNJ Johnson & Johnson |
1.44% | 1.64% |
-0.20% |
| CSCO Cisco Systems Inc |
0.96% | 1.38% |
-0.42% |
| XOM ExxonMobil Holdings Corp |
1.39% | 0.93% |
+0.46% |
| KO Coca-Cola Co/The |
1.02% | 0.84% |
+0.18% |
| PEP PepsiCo Inc |
0.81% | 0.84% |
-0.03% |
| PG Procter & Gamble Co/The |
0.96% | 0.76% |
+0.20% |
| MCK McKesson Corp |
0.75% | 0.92% |
-0.16% |
| TJX TJX Cos Inc/The |
0.71% | 0.65% |
+0.06% |
| MRK Merck & Co Inc |
1.17% | 0.63% |
+0.54% |
| GILD Gilead Sciences Inc |
0.91% | 0.57% |
+0.34% |
| ABBV AbbVie Inc |
0.56% | 0.48% |
+0.07% |
| CL Colgate-Palmolive Co |
0.58% | 0.46% |
+0.12% |
| AAPL Apple Inc |
1.78% | 0.39% |
+1.40% |
| MCD McDonald's Corp |
0.38% | 0.83% |
-0.45% |
| AMGN Amgen Inc |
0.39% | 0.37% |
+0.02% |
| VZ Verizon Communications Inc |
0.35% | 0.84% |
-0.49% |
| CAH Cardinal Health Inc |
0.45% | 0.32% |
+0.13% |
| MDLZ Mondelez International Inc |
0.31% | 0.58% |
-0.26% |
| T AT&T Inc |
0.30% | 0.85% |
-0.55% |
| LMT Lockheed Martin Corp |
0.34% | 0.30% |
+0.04% |
Perbedaan Bobot Terbesar
| Kepemilikan | SFGV | ACWV | Δ |
|---|
| AAPL |
1.78% | 0.39% |
+1.40% |
| CVX |
1.04% | 0.09% |
+0.95% |
| MO |
0.71% | 0.06% |
+0.66% |
| T |
0.30% | 0.85% |
-0.55% |
| MRK |
1.17% | 0.63% |
+0.54% |
| VZ |
0.35% | 0.84% |
-0.49% |
| KR |
0.14% | 0.62% |
-0.48% |
| XOM |
1.39% | 0.93% |
+0.46% |
| MCD |
0.38% | 0.83% |
-0.45% |
| MRSH |
0.12% | 0.55% |
-0.43% |
| CSCO |
0.96% | 1.38% |
-0.42% |
| CME |
0.13% | 0.55% |
-0.42% |
Hanya di SFGV
| VEA VANGUARD FTSE DEVELOPED ETF |
10.06% |
| IDEV iShares Core MSCI… |
10.04% |
| VWO Vanguard FTSE Emerging… |
5.96% |
| AVDV Avantis International Small… |
5.19% |
| AVRE Avantis Real Estate ETF |
4.91% |
| AVES Avantis Emerging Markets… |
4.01% |
| CAT Caterpillar Inc |
0.95% |
| COP ConocoPhillips |
0.86% |
| LIN Linde PLC |
0.85% |
| BKNG Booking Holdings Inc |
0.82% |
| QCOM QUALCOMM Inc |
0.81% |
| VLO Valero Energy Corp |
0.76% |
| EOG EOG Resources Inc |
0.63% |
| ITW Illinois Tool Works Inc |
0.61% |
| ROST Ross Stores Inc |
0.57% |
Hanya di ACWV
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
| 9434.T SOFTBANK |
0.84% |
| ROP ROPER TECHNOLOGIES |
0.82% |
| ED CONSOLIDATED EDISON |
0.76% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.