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 | SPCT | DYNF | Selisih |
|---|
| AAPL Apple, Inc. |
3.23% | 7.25% |
-4.02% |
| AMZN Amazon.com, Inc. |
3.07% | 4.24% |
-1.17% |
| AVGO Broadcom, Inc. |
2.92% | 2.56% |
+0.35% |
| MSFT Microsoft Corporation |
2.43% | 4.76% |
-2.32% |
| JNJ Johnson & Johnson |
2.63% | 2.09% |
+0.54% |
| GOOG Alphabet, Inc. |
2.34% | 2.06% |
+0.28% |
| JPM JPMorgan Chase & Company |
1.90% | 3.49% |
-1.60% |
| CAT Caterpillar, Inc. |
2.98% | 1.66% |
+1.32% |
| TRV Travelers Companies, Inc.… |
2.22% | 1.45% |
+0.77% |
| CVX Chevron Corporation |
2.22% | 1.42% |
+0.80% |
| LLY Eli Lilly & Company |
3.16% | 1.29% |
+1.87% |
| GS Goldman Sachs Group, Inc.… |
2.24% | 1.21% |
+1.03% |
| META Meta Platforms, Inc. |
1.19% | 2.14% |
-0.96% |
| RTX RTX Corporation |
2.27% | 1.15% |
+1.12% |
| DUK Duke Energy Corporation |
1.68% | 0.99% |
+0.69% |
| WMT Walmart, Inc. |
1.71% | 0.97% |
+0.74% |
| VZ Verizon Communications… |
1.95% | 0.82% |
+1.14% |
| O Realty Income Corporation |
1.78% | 0.79% |
+0.99% |
| T AT&T, Inc. |
1.53% | 0.76% |
+0.78% |
| DE Deere & Company |
2.33% | 0.50% |
+1.83% |
Perbedaan Bobot Terbesar
| Kepemilikan | SPCT | DYNF | Δ |
|---|
| AAPL |
3.23% | 7.25% |
-4.02% |
| TXN |
2.48% | 0.10% |
+2.38% |
| MSFT |
2.43% | 4.76% |
-2.32% |
| CAH |
2.56% | 0.25% |
+2.31% |
| KO |
2.36% | 0.07% |
+2.29% |
| MCK |
2.16% | 0.18% |
+1.98% |
| LLY |
3.16% | 1.29% |
+1.87% |
| PLD |
2.14% | 0.29% |
+1.85% |
| DE |
2.33% | 0.50% |
+1.83% |
| TJX |
1.72% | 0.02% |
+1.69% |
| JPM |
1.90% | 3.49% |
-1.60% |
| UNH |
1.97% | 0.45% |
+1.52% |
Hanya di SPCT
| FR First Industrial Realty… |
2.08% |
| CL Colgate-Palmolive Company |
1.96% |
| HONIV Honeywell International, Inc. |
1.93% |
| HR Healthcare Realty Trust, Inc. |
1.87% |
| TSN Tyson Foods, Inc. |
1.85% |
| EXR Extra Space Storage, Inc. |
1.80% |
| AFL Aflac, Inc. |
1.79% |
| LNT Alliant Energy Corporation |
1.75% |
| HSY Hershey Company (The) |
1.74% |
| UL Unilever plc |
1.70% |
| BLK Blackrock, Inc. |
1.66% |
| SO Southern Company (The) |
1.63% |
| DRI Darden Restaurants, Inc. |
1.48% |
| DPZ Domino's Pizza, Inc. |
1.35% |
| TMUS T-Mobile US, Inc. |
1.32% |
Hanya di DYNF
| NVDA NVIDIA |
7.95% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| MU MICRON TECHNOLOGY |
1.75% |
| LRCX LAM RESEARCH |
1.62% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TSLA TESLA INC |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| AMAT APPLIED MATERIAL INC |
1.27% |
| ALL ALLSTATE CORP |
1.15% |
| C CITIGROUP INC |
1.14% |
| WELL WELLTOWER |
0.92% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.