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 | SPHQ | VOO | Selisih |
|---|
| AAPL Apple Inc |
5.16% | 7.05% |
-1.88% |
| V Visa Inc |
5.78% | 0.93% |
+4.85% |
| MA Mastercard Inc |
5.96% | 0.72% |
+5.24% |
| CSCO Cisco Systems Inc |
3.53% | 0.71% |
+2.82% |
| COST Costco Wholesale Corp |
3.98% | 0.66% |
+3.32% |
| AMAT Applied Materials Inc |
2.46% | 0.63% |
+1.83% |
| GE General Electric Co |
3.79% | 0.58% |
+3.21% |
| LRCX Lam Research Corp |
4.21% | 0.57% |
+3.64% |
| PG Procter & Gamble Co/The |
2.83% | 0.52% |
+2.31% |
| NFLX Netflix Inc |
4.21% | 0.47% |
+3.74% |
| GEV GE Vernova Inc |
3.82% | 0.41% |
+3.41% |
| TXN Texas Instruments Inc |
2.06% | 0.39% |
+1.67% |
| KLAC KLA Corp |
2.35% | 0.37% |
+1.98% |
| STX Seagate Technology… |
1.43% | 0.30% |
+1.13% |
| WDC Western Digital Corp |
2.52% | 0.29% |
+2.23% |
| SNDK Sandisk Corp |
2.86% | 0.28% |
+2.58% |
| TJX TJX Cos Inc/The |
1.39% | 0.27% |
+1.12% |
| QCOM QUALCOMM Inc |
2.20% | 0.24% |
+1.96% |
| ISRG Intuitive Surgical Inc |
1.28% | 0.19% |
+1.08% |
| PGR Progressive Corp/The |
1.38% | 0.19% |
+1.19% |
Perbedaan Bobot Terbesar
| Kepemilikan | SPHQ | VOO | Δ |
|---|
| MA |
5.96% | 0.72% |
+5.24% |
| V |
5.78% | 0.93% |
+4.85% |
| NFLX |
4.21% | 0.47% |
+3.74% |
| LRCX |
4.21% | 0.57% |
+3.64% |
| GEV |
3.82% | 0.41% |
+3.41% |
| COST |
3.98% | 0.66% |
+3.32% |
| GE |
3.79% | 0.58% |
+3.21% |
| CSCO |
3.53% | 0.71% |
+2.82% |
| SNDK |
2.86% | 0.28% |
+2.58% |
| PG |
2.83% | 0.52% |
+2.31% |
| WDC |
2.52% | 0.29% |
+2.23% |
| KLAC |
2.35% | 0.37% |
+1.98% |
Hanya di SPHQ
| AGPXX Invesco Government & Agency… |
0.06% |
Hanya di VOO
| NVDA NVIDIA Corp |
7.55% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.