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 | ULVM | MTUM | Selisih |
|---|
| JNJ JOHNSON & JOHNSON |
1.60% | 3.74% |
-2.14% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.99% | 3.86% |
-2.87% |
| C CITIGROUP INC. |
0.77% | 1.21% |
-0.44% |
| GS GOLDMAN SACHS GROUP INC/T |
0.75% | 1.42% |
-0.67% |
| VLO VALERO ENERGY CORP. |
0.83% | 0.69% |
+0.14% |
| GOOGL ALPHABET INC - CLASS A |
0.67% | 2.49% |
-1.82% |
| BNY BANK OF NEW YORK MELLON |
1.20% | 0.66% |
+0.53% |
| ADI ANALOG DEVICES INC. |
0.61% | 1.47% |
-0.85% |
| CMI CUMMINS INC |
0.57% | 0.71% |
-0.14% |
| CAT CATERPILLAR INC |
0.55% | 3.61% |
-3.06% |
| ROST ROSS STORES INC. |
0.86% | 0.54% |
+0.32% |
| FDX FEDEX CORP. |
0.63% | 0.54% |
+0.09% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.48% | 0.49% |
0.00% |
| MAR MARRIOTT INT'L INC - CL A |
0.76% | 0.47% |
+0.29% |
| 0Y7S.L JOHNSON CONTROLS INTL |
0.85% | 0.46% |
+0.39% |
| FIX COMFORT SYSTEMS USA INC. |
0.38% | 0.59% |
-0.22% |
| EOG EOG RESOURCES INC |
0.95% | 0.36% |
+0.59% |
| TGT TARGET CORP. |
0.93% | 0.36% |
+0.57% |
| NUE NUCOR CORP. |
0.72% | 0.36% |
+0.36% |
| STT STATE STREET CORP. |
1.04% | 0.33% |
+0.70% |
Perbedaan Bobot Terbesar
| Kepemilikan | ULVM | MTUM | Δ |
|---|
| MU |
0.30% | 6.60% |
-6.30% |
| INTC |
0.23% | 3.90% |
-3.68% |
| CAT |
0.55% | 3.61% |
-3.06% |
| XOM |
0.99% | 3.86% |
-2.87% |
| JNJ |
1.60% | 3.74% |
-2.14% |
| GOOGL |
0.67% | 2.49% |
-1.82% |
| STX |
0.30% | 2.11% |
-1.81% |
| WDC |
0.27% | 1.83% |
-1.56% |
| GLW |
0.31% | 1.33% |
-1.01% |
| ADI |
0.61% | 1.47% |
-0.85% |
| ETR |
1.05% | 0.25% |
+0.80% |
| CFG |
0.92% | 0.14% |
+0.77% |
Hanya di ULVM
| BRK-B BERKSHIRE HATHAWAY INC B |
1.61% |
| O REALTY INCOME CORP |
1.49% |
| ATO ATMOS ENERGY CORP |
1.43% |
| L LOEWS CORP |
1.42% |
| EVRG EVERGY INC |
1.41% |
| AEE AMEREN CORP. |
1.39% |
| 0VQD.L CHUBB LIMITED |
1.36% |
| WPC WP CAREY INC |
1.36% |
| ED CONSOLIDATED EDISON INC. |
1.33% |
| CNP CENTERPOINT ENERGY INC. |
1.31% |
| VICI VICI PROPERTIES INC |
1.27% |
| CINF CINCINNATI FINANCIAL CORP |
1.23% |
| ACGL ARCH CAPITAL GROUP LTD |
1.20% |
| DGX QUEST DIAGNOSTICS INC. |
1.20% |
| BAC BANK OF AMERICA CORP. |
1.19% |
Hanya di MTUM
| AMD ADVANCED MICRO DEVICES |
5.10% |
| AVGO BROADCOM INC |
4.29% |
| LRCX LAM RESEARCH |
3.29% |
| AMAT APPLIED MATERIAL INC |
2.91% |
| GEV GE VERNOVA INC |
2.85% |
| WMT WALMART INC |
2.48% |
| CSCO CISCO SYSTEMS INC |
2.42% |
| GOOG ALPHABET CLASS C |
1.92% |
| CVX CHEVRON |
1.76% |
| TXN TEXAS INSTRUMENT INC |
1.75% |
| KLAC KLA |
1.52% |
| MRVL MARVELL TECHNOLOGY |
1.30% |
| MS MORGAN STANLEY |
1.10% |
| COP CONOCOPHILLIPS |
0.88% |
| WELL WELLTOWER |
0.81% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.