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 | WDNA | XLV | Selisih |
|---|
| LLY Eli Lilly & Co |
3.98% | 15.45% |
-11.47% |
| JNJ Johnson & Johnson |
3.14% | 10.41% |
-7.27% |
| GILD Gilead Sciences Inc |
1.84% | 2.92% |
-1.09% |
| PFE Pfizer Inc |
1.67% | 2.58% |
-0.91% |
| AMGN Amgen Inc |
1.66% | 3.78% |
-2.11% |
| TMO Thermo Fisher Scientific… |
1.58% | 3.70% |
-2.12% |
| VRTX Vertex Pharmaceuticals Inc |
1.41% | 2.22% |
-0.81% |
| MRNA Moderna Inc |
3.44% | 0.89% |
+2.55% |
| DHR Danaher Corp |
0.75% | 2.15% |
-1.40% |
| MRK Merck & Co Inc/NJ |
0.72% | 6.12% |
-5.40% |
| REGN Regeneron Pharmaceuticals… |
0.71% | 1.32% |
-0.61% |
| BIIB Biogen Idec Inc |
0.85% | 0.52% |
+0.33% |
| ZTS Zoetis Inc |
0.44% | 0.51% |
-0.07% |
| TECH Techne Corp |
0.36% | 0.18% |
+0.18% |
Perbedaan Bobot Terbesar
| Kepemilikan | WDNA | XLV | Δ |
|---|
| LLY |
3.98% | 15.45% |
-11.47% |
| JNJ |
3.14% | 10.41% |
-7.27% |
| MRK |
0.72% | 6.12% |
-5.40% |
| MRNA |
3.44% | 0.89% |
+2.55% |
| TMO |
1.58% | 3.70% |
-2.12% |
| AMGN |
1.66% | 3.78% |
-2.11% |
| DHR |
0.75% | 2.15% |
-1.40% |
| GILD |
1.84% | 2.92% |
-1.09% |
| PFE |
1.67% | 2.58% |
-0.91% |
| VRTX |
1.41% | 2.22% |
-0.81% |
| REGN |
0.71% | 1.32% |
-0.61% |
| BIIB |
0.85% | 0.52% |
+0.33% |
Hanya di WDNA
| TWST Twist Bioscience Corp |
3.56% |
| UTHR United Therapeutics Corp |
3.03% |
| IMNM Immunome Inc |
2.73% |
| DAR Darling Ingredients Inc |
2.59% |
| STOK Stoke Therapeutics Inc |
2.33% |
| CTVA Corteva Inc |
2.28% |
| BEAM Beam Therapeutics Inc |
2.09% |
| TEM Tempus Ai Inc |
2.08% |
| AZN ASTRAZENECA PLC |
2.07% |
| ISIS Isis Pharmaceuticals Inc |
2.06% |
| 2318605D Bunge Global Sa |
2.02% |
| NTRA Natera Inc |
1.96% |
| KRYS Krystal Biotech Inc |
1.94% |
| CRSP Crispr Therapeutics Ag |
1.90% |
| GPCR Structure Therapeutics Inc |
1.83% |
Hanya di XLV
| ABBV ABBVIE INC |
7.43% |
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
| COR CENCORA INC |
1.01% |
| CAH CARDINAL HEALTH INC |
0.88% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.