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 | VOO | SPY | Selisih |
|---|---|---|---|
| NVDA NVIDIA Corp | 8.09% | 8.32% | -0.23% |
| AAPL Apple Inc | 7.04% | 7.41% | -0.37% |
| MSFT Microsoft Corp | 5.70% | 5.79% | -0.09% |
| AMZN Amazon.com Inc | 3.85% | 3.72% | +0.13% |
| GOOGL Alphabet Inc | 3.01% | 3.05% | -0.04% |
| AVGO Broadcom Inc | 2.65% | 2.56% | +0.10% |
| GOOG Alphabet Inc | 2.40% | 2.44% | -0.05% |
| META Meta Platforms Inc | 1.90% | 2.37% | -0.47% |
| MU Micron Technology Inc | 1.64% | 1.74% | -0.11% |
| TSLA Tesla Inc | 1.57% | 1.58% | -0.01% |
| BRK-B Berkshire Hathaway Inc | 1.40% | 1.42% | -0.02% |
| LLY Eli Lilly & Co | 1.38% | 1.40% | -0.01% |
| JPM JPMorgan Chase & Co | 1.44% | 1.31% | +0.13% |
| AMD Advanced Micro Devices Inc | 1.16% | 1.51% | -0.35% |
| XOM ExxonMobil Holdings Corp | 1.01% | 1.03% | -0.02% |
| V Visa Inc | 0.93% | 0.95% | -0.02% |
| JNJ Johnson & Johnson | 0.97% | 0.92% | +0.05% |
| WMT Walmart Inc | 0.70% | 0.73% | -0.04% |
| MA Mastercard Inc | 0.72% | 0.69% | +0.03% |
| ABBV AbbVie Inc | 0.69% | 0.72% | -0.03% |
Perbedaan Bobot Terbesar
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.