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 | SPXL | VOO | Selisih |
|---|---|---|---|
| NVDA NVIDIA CORP | 1.81% | 7.55% | -5.74% |
| AAPL APPLE INC | 1.58% | 7.05% | -5.47% |
| MSFT MICROSOFT CORP | 1.25% | 5.36% | -4.11% |
| AMZN AMAZON.COM INC | 0.88% | 4.13% | -3.25% |
| GOOGL ALPHABET INC-CL A | 0.70% | 3.24% | -2.54% |
| AVGO BROADCOM INC | 0.61% | 2.86% | -2.26% |
| GOOG ALPHABET INC-CL C | 0.56% | 2.62% | -2.06% |
| META META PLATFORMS INC-CLASS A | 0.42% | 1.90% | -1.48% |
| MU MICRON TECHNOLOGY INC | 0.38% | 1.44% | -1.06% |
| TSLA TESLA INC | 0.36% | 1.36% | -1.01% |
| LLY ELI LILLY & CO | 0.35% | 1.41% | -1.07% |
| JPM JPMORGAN CHASE & CO | 0.33% | 1.46% | -1.14% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… | 0.32% | 1.46% | -1.14% |
| AMD ADVANCED MICRO DEVICES | 0.27% | 1.21% | -0.94% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.24% | 1.00% | -0.76% |
| JNJ JOHNSON & JOHNSON | 0.23% | 0.96% | -0.73% |
| V VISA INC-CLASS A SHARES | 0.21% | 0.93% | -0.71% |
| MA MASTERCARD INC - A | 0.16% | 0.72% | -0.56% |
| ABBV ABBVIE INC | 0.16% | 0.69% | -0.53% |
| WMT WALMART INC | 0.16% | 0.76% | -0.60% |
Perbedaan Bobot Terbesar
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.