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 | SPLV | VOO | Selisih |
|---|
| BRK-B Berkshire Hathaway Inc |
1.34% | 1.46% |
-0.12% |
| JNJ Johnson & Johnson |
1.13% | 0.96% |
+0.18% |
| V Visa Inc |
0.97% | 0.93% |
+0.05% |
| JPM JPMorgan Chase & Co |
0.87% | 1.46% |
-0.59% |
| MA Mastercard Inc |
0.96% | 0.72% |
+0.24% |
| COST Costco Wholesale Corp |
1.02% | 0.66% |
+0.36% |
| BAC Bank of America Corp |
0.88% | 0.63% |
+0.25% |
| CVX Chevron Corp |
0.89% | 0.57% |
+0.32% |
| KO Coca-Cola Co/The |
1.13% | 0.53% |
+0.60% |
| PG Procter & Gamble Co/The |
1.04% | 0.52% |
+0.52% |
| LIN Linde PLC |
1.08% | 0.34% |
+0.74% |
| MCD McDonald's Corp |
1.08% | 0.30% |
+0.78% |
| PEP PepsiCo Inc |
0.95% | 0.30% |
+0.65% |
| NEE NextEra Energy Inc |
0.90% | 0.28% |
+0.62% |
| TJX TJX Cos Inc/The |
0.93% | 0.27% |
+0.66% |
| UNP Union Pacific Corp |
0.95% | 0.27% |
+0.68% |
| WELL Welltower Inc |
0.94% | 0.26% |
+0.68% |
| PLD Prologis Inc |
0.91% | 0.21% |
+0.70% |
| CB Chubb Ltd |
1.04% | 0.20% |
+0.84% |
| MDT Medtronic PLC |
0.86% | 0.17% |
+0.69% |
Perbedaan Bobot Terbesar
| Kepemilikan | SPLV | VOO | Δ |
|---|
| REG |
1.27% | 0.02% |
+1.25% |
| FE |
1.25% | 0.04% |
+1.21% |
| EVRG |
1.22% | 0.03% |
+1.19% |
| WEC |
1.24% | 0.06% |
+1.19% |
| ATO |
1.23% | 0.04% |
+1.18% |
| LNT |
1.20% | 0.03% |
+1.17% |
| L |
1.20% | 0.03% |
+1.17% |
| FRT |
1.16% | 0.02% |
+1.15% |
| PNW |
1.16% | 0.02% |
+1.14% |
| O |
1.22% | 0.09% |
+1.12% |
| CNP |
1.17% | 0.04% |
+1.12% |
| CMS |
1.16% | 0.03% |
+1.12% |
Hanya di SPLV
| AGPXX Invesco Government & Agency… |
0.29% |
Hanya di VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| 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% |
| 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% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.