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 | VEFA | VXUS | Selisih |
|---|
| ASML.AS Asml Holding Nv |
4.38% | 1.42% |
+2.95% |
| HSBA.L Hsbc Holdings Plc |
2.26% | 0.82% |
+1.44% |
| NOVN.SW Novartis Ag |
1.90% | 0.65% |
+1.25% |
| NESN.SW Nestle Sa |
1.32% | 0.58% |
+0.75% |
| SHEL.L Shell Plc |
1.24% | 0.57% |
+0.67% |
| CBA.AX Commonwealth Bank Of… |
0.92% | 0.47% |
+0.46% |
| 7203.T Toyota Motor Corp |
0.87% | 0.45% |
+0.42% |
| SAP.DE Sap Se |
1.38% | 0.42% |
+0.95% |
| UBSG.SW Ubs Group Ag |
0.95% | 0.37% |
+0.58% |
| BBVA.MC Banco Bilbao Vizcaya… |
1.21% | 0.35% |
+0.86% |
| ABBN.SW Abb Ltd |
2.30% | 0.34% |
+1.96% |
| 6857.T Advantest Corp |
1.57% | 0.32% |
+1.25% |
| 6758.T Sony Group Corp |
1.07% | 0.31% |
+0.76% |
| BHP.AX Bhp Group Ltd |
2.29% | 0.31% |
+1.99% |
| SAF.PA Safran Sa |
1.57% | 0.30% |
+1.26% |
| ENR.DE Siemens Energy Ag |
1.25% | 0.29% |
+0.96% |
| BP.L Bp Plc |
2.24% | 0.26% |
+1.97% |
| 6098.T Recruit Holdings Co Ltd |
1.45% | 0.24% |
+1.21% |
| DTE.DE Deutsche Telekom Ag |
1.24% | 0.24% |
+1.00% |
| GSK.L Gsk Plc |
0.89% | 0.23% |
+0.66% |
Hanya di VEFA
| SPOT Spotify Technology Sa |
0.60% |
| ADS.DE Adidas Ag |
0.55% |
| AER Aercap Holdings Nv |
0.54% |
| NBIS Yandex Nv |
0.49% |
| SE Sea Ltd |
0.49% |
Hanya di VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| ROP.SW Roche Holding AG |
0.69% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| SAN.MC Banco Santander SA |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| ALV.DE Allianz SE |
0.42% |
| SU.PA Schneider Electric SE |
0.41% |
| TTE.PA TotalEnergies SE |
0.38% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.