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 | TSCM | VO | Selisih |
|---|
| VRT VERTIV HOLDINGS CO-A |
3.20% | 0.89% |
+2.31% |
| ROST ROSS STORES INC |
3.19% | 0.78% |
+2.41% |
| DASH DOORDASH INC - A |
3.20% | 0.70% |
+2.50% |
| MPWR MONOLITHIC POWER SYSTEMS… |
1.06% | 0.64% |
+0.42% |
| FIX COMFORT SYSTEMS USA INC |
3.60% | 0.59% |
+3.02% |
| TRGP TARGA RESOURCES CORP |
2.48% | 0.56% |
+1.92% |
| SNOW SNOWFLAKE INC |
4.12% | 0.46% |
+3.66% |
| IDXX IDEXX LABORATORIES INC |
3.03% | 0.42% |
+2.61% |
| CBRE CBRE GROUP INC - A |
1.86% | 0.41% |
+1.45% |
| TTWO TAKE-TWO INTERACTIVE… |
3.33% | 0.41% |
+2.92% |
| AXON AXON ENTERPRISE INC |
1.99% | 0.39% |
+1.60% |
| CTAS CINTAS CORP |
1.90% | 0.33% |
+1.57% |
| MLM MARTIN MARIETTA MATERIALS |
1.06% | 0.30% |
+0.75% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
2.00% | 0.29% |
+1.71% |
| ALAB ASTERA LABS INC |
3.51% | 0.23% |
+3.27% |
Perbedaan Bobot Terbesar
| Kepemilikan | TSCM | VO | Δ |
|---|
| SNOW |
4.12% | 0.46% |
+3.66% |
| ALAB |
3.51% | 0.23% |
+3.27% |
| FIX |
3.60% | 0.59% |
+3.02% |
| TTWO |
3.33% | 0.41% |
+2.92% |
| IDXX |
3.03% | 0.42% |
+2.61% |
| DASH |
3.20% | 0.70% |
+2.50% |
| ROST |
3.19% | 0.78% |
+2.41% |
| VRT |
3.20% | 0.89% |
+2.31% |
| TRGP |
2.48% | 0.56% |
+1.92% |
| VEEV |
2.00% | 0.29% |
+1.71% |
| AXON |
1.99% | 0.39% |
+1.60% |
| CTAS |
1.90% | 0.33% |
+1.57% |
Hanya di TSCM
| TTAN SERVICETITAN INC-A |
4.04% |
| CCJ CAMECO CORP |
3.88% |
| IONS IONIS PHARMACEUTICALS INC |
3.79% |
| EME EMCOR GROUP INC |
3.70% |
| IOT SAMSARA INC-CL A |
3.52% |
| FROG JFROG LTD |
3.40% |
| CASY CASEY'S GENERAL STORES INC |
3.37% |
| EHC ENCOMPASS HEALTH CORP |
3.23% |
| CW CURTISS-WRIGHT CORP |
3.10% |
| EVR EVERCORE INC - A |
3.03% |
| CRS CARPENTER TECHNOLOGY |
3.01% |
| MKSI MKS INC |
2.83% |
| LSCC LATTICE SEMICONDUCTOR CORP |
2.79% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H |
2.61% |
| DT DYNATRACE INC |
2.57% |
Hanya di VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| MSI Motorola Solutions Inc |
0.70% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.