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 | VUS | VIG | Selisih |
|---|
| AAPL Apple Inc |
6.10% | 4.45% |
+1.64% |
| MSFT Microsoft Corp |
3.77% | 4.34% |
-0.57% |
| AVGO Broadcom Inc |
3.29% | 4.63% |
-1.34% |
| JPM JPMorgan Chase & Co |
2.14% | 4.08% |
-1.94% |
| JNJ Johnson & Johnson |
2.03% | 2.67% |
-0.64% |
| CSCO Cisco Systems Inc |
1.59% | 1.98% |
-0.39% |
| LRCX Lam Research Corp |
1.66% | 1.58% |
+0.07% |
| ABBV AbbVie Inc |
1.53% | 1.92% |
-0.39% |
| UNH UnitedHealth Group Inc |
1.39% | 1.63% |
-0.24% |
| BAC Bank of America Corp |
1.37% | 1.75% |
-0.38% |
| TXN Texas Instruments Inc |
1.12% | 1.09% |
+0.03% |
| AMGN Amgen Inc |
1.43% | 0.90% |
+0.53% |
| APH Amphenol Corp |
1.24% | 0.86% |
+0.39% |
| ADI Analog Devices Inc |
1.47% | 0.78% |
+0.69% |
| KLAC KLA Corp |
0.74% | 1.03% |
-0.29% |
| V Visa Inc |
0.71% | 2.45% |
-1.74% |
| LLY Eli Lilly & Co |
0.66% | 3.93% |
-3.27% |
| BNY Bank of New York Mellon… |
1.15% | 0.46% |
+0.69% |
| GD General Dynamics Corp |
0.87% | 0.42% |
+0.45% |
| PNC PNC Financial Services… |
0.69% | 0.42% |
+0.27% |
Perbedaan Bobot Terbesar
| Kepemilikan | VUS | VIG | Δ |
|---|
| LLY |
0.66% | 3.93% |
-3.27% |
| JPM |
2.14% | 4.08% |
-1.94% |
| V |
0.71% | 2.45% |
-1.74% |
| AAPL |
6.10% | 4.45% |
+1.64% |
| AVGO |
3.29% | 4.63% |
-1.34% |
| ALL |
1.08% | 0.29% |
+0.79% |
| ATO |
0.84% | 0.12% |
+0.71% |
| ADI |
1.47% | 0.78% |
+0.69% |
| BNY |
1.15% | 0.46% |
+0.69% |
| JNJ |
2.03% | 2.67% |
-0.64% |
| DGX |
0.75% | 0.11% |
+0.64% |
| FIX |
0.87% | 0.26% |
+0.61% |
Hanya di VUS
| NVDA NVIDIA Corp |
5.72% |
| MU Micron Technology Inc |
2.65% |
| AMZN Amazon.com Inc |
2.26% |
| GOOGL Alphabet Inc |
1.64% |
| PH Parker-Hannifin Corp |
1.38% |
| ANET Arista Networks Inc |
1.29% |
| NLY Annaly Capital Management Inc |
1.29% |
| BMY Bristol-Myers Squibb Co |
1.24% |
| USB US Bancorp |
1.23% |
| TRMD TORM PLC |
1.22% |
| PFE Pfizer Inc |
1.22% |
| NVT nVent Electric PLC |
1.16% |
| GOOG Alphabet Inc |
1.08% |
| MO Altria Group Inc |
1.07% |
| ROKU Roku Inc |
1.07% |
Hanya di VIG
| XOM ExxonMobil Holdings Corp |
2.79% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
| LIN Linde PLC |
0.96% |
| ORCL Oracle Corp |
0.95% |
| IBM International Business… |
0.91% |
| MCD McDonald's Corp |
0.83% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.