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 | SIOO | DYNF | Selisih |
|---|
| NVDA NVIDIA Corp |
9.50% | 7.95% |
+1.55% |
| AAPL Apple Inc |
8.49% | 7.25% |
+1.24% |
| MSFT Microsoft Corp |
5.80% | 4.76% |
+1.04% |
| AMZN Amazon.com Inc |
4.50% | 4.24% |
+0.27% |
| AVGO Broadcom Inc |
3.67% | 2.56% |
+1.11% |
| META Meta Platforms Inc |
2.57% | 2.14% |
+0.43% |
| GOOG Alphabet Inc |
3.58% | 2.06% |
+1.52% |
| JPM JPMORGAN CHASE & CO. |
1.99% | 3.49% |
-1.50% |
| MU Micron Technology Inc |
2.25% | 1.75% |
+0.51% |
| XOM ExxonMobil Holdings Corp |
1.50% | 2.66% |
-1.16% |
| TSLA Tesla Inc |
2.21% | 1.47% |
+0.74% |
| JNJ Johnson & Johnson |
1.44% | 2.09% |
-0.65% |
| AMD Advanced Micro Devices Inc |
1.69% | 1.42% |
+0.26% |
| LLY Eli Lilly & Co |
2.02% | 1.29% |
+0.73% |
| WMT Walmart Inc |
1.02% | 0.97% |
+0.05% |
| CSCO Cisco Systems Inc |
0.96% | 1.60% |
-0.63% |
| BAC Bank of America Corp |
0.91% | 2.17% |
-1.26% |
| LRCX Lam Research Corp |
0.85% | 1.62% |
-0.77% |
| CAT Caterpillar Inc |
0.85% | 1.66% |
-0.81% |
| CVX Chevron Corp |
0.84% | 1.42% |
-0.57% |
Perbedaan Bobot Terbesar
| Kepemilikan | SIOO | DYNF | Δ |
|---|
| GOOGL |
0.29% | 2.50% |
-2.20% |
| BRK-B |
1.97% | 0.25% |
+1.72% |
| NVDA |
9.50% | 7.95% |
+1.55% |
| GOOG |
3.58% | 2.06% |
+1.52% |
| JPM |
1.99% | 3.49% |
-1.50% |
| BAC |
0.91% | 2.17% |
-1.26% |
| AAPL |
8.49% | 7.25% |
+1.24% |
| XOM |
1.50% | 2.66% |
-1.16% |
| AVGO |
3.67% | 2.56% |
+1.11% |
| MSFT |
5.80% | 4.76% |
+1.04% |
| V |
1.38% | 0.38% |
+0.99% |
| CRM |
0.43% | 1.38% |
-0.95% |
Hanya di SIOO
| LIN Linde PLC |
0.50% |
| BA Boeing Co/The |
0.36% |
| COP ConocoPhillips |
0.36% |
| BLK Blackrock Inc |
0.28% |
| SBUX Starbucks Corp |
0.27% |
| LOW Lowe's Cos Inc |
0.27% |
| MDT Medtronic PLC |
0.26% |
| ACN Accenture PLC |
0.24% |
| CMCSA Comcast Corp |
0.21% |
| SO Southern Co/The |
0.21% |
| MMM 3M Co |
0.20% |
| EMR Emerson Electric Co |
0.19% |
| TMUS T-Mobile US Inc |
0.19% |
| AMT AMERICAN TOWER CORP |
0.18% |
| MDLZ Mondelez International Inc |
0.18% |
Hanya di DYNF
| TRV TRAVELERS COMPANIES |
1.45% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| ALL ALLSTATE CORP |
1.15% |
| WELL WELLTOWER |
0.92% |
| O REALTY INCOME REIT |
0.79% |
| NEM NEWMONT |
0.77% |
| APH AMPHENOL CORP CLASS A |
0.68% |
| HIG HARTFORD INSURANCE GROUP |
0.68% |
| CME CME GROUP CLASS A |
0.63% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.59% |
| SPCX SPACE EXPLORATION… |
0.58% |
| TT TRANE TECHNOLOGIES PLC |
0.55% |
| WDC WESTERN DIGITAL CORP |
0.47% |
| 0Y3K.L EATON PLC |
0.46% |
| VLO VALERO ENERGY CORP |
0.39% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.