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 | VGK | VXUS | Selisih |
|---|
| ASML.AS ASML Holding NV |
3.93% | 1.42% |
+2.51% |
| HSBA.L HSBC Holdings PLC |
2.26% | 0.82% |
+1.44% |
| ROP.SW Roche Holding AG |
1.90% | 0.69% |
+1.21% |
| NOVN.SW Novartis AG |
1.80% | 0.65% |
+1.15% |
| NESN.SW Nestle SA |
1.59% | 0.58% |
+1.02% |
| SHEL.L Shell PLC |
1.45% | 0.57% |
+0.87% |
| AZN.L AstraZeneca PLC |
1.58% | 0.57% |
+1.01% |
| SIE.DE Siemens AG |
1.49% | 0.54% |
+0.95% |
| SAN.MC Banco Santander SA |
1.27% | 0.46% |
+0.81% |
| ALV.DE Allianz SE |
1.17% | 0.42% |
+0.75% |
| SAP.DE SAP SE |
1.17% | 0.42% |
+0.74% |
| SU.PA Schneider Electric SE |
1.13% | 0.41% |
+0.72% |
| TTE.PA TotalEnergies SE |
1.05% | 0.38% |
+0.67% |
| RR.L Rolls-Royce Holdings PLC |
1.04% | 0.38% |
+0.66% |
| UBSG.SW UBS Group AG |
1.02% | 0.37% |
+0.65% |
| IBE.MC Iberdrola SA |
1.01% | 0.37% |
+0.65% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.98% | 0.35% |
+0.62% |
| ABBN.SW ABB Ltd |
0.95% | 0.34% |
+0.60% |
| NOVO-B.CO Novo Nordisk A/S |
0.93% | 0.34% |
+0.59% |
| UCG.MI UniCredit SpA |
0.88% | 0.32% |
+0.56% |
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% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| 2454.TW MediaTek Inc |
0.35% |
| 8316.T Sumitomo Mitsui Financial… |
0.35% |
| 8035.T Tokyo Electron Ltd |
0.33% |
| 6501.T Hitachi Ltd |
0.32% |
| SHOP.TO Shopify Inc |
0.32% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.