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 | XTN | XLI | Selisih |
|---|
| UNP UNION PACIFIC CORP |
3.03% | 3.28% |
-0.25% |
| UBER UBER TECHNOLOGIES INC |
3.05% | 2.92% |
+0.13% |
| CSX CSX CORP |
2.93% | 1.71% |
+1.22% |
| NSC NORFOLK SOUTHERN CORP |
2.99% | 1.41% |
+1.58% |
| UPS UNITED PARCEL SERVICE CL B |
2.65% | 1.40% |
+1.25% |
| FDX FEDEX CORP |
2.72% | 1.31% |
+1.41% |
| DAL DELTA AIR LINES INC |
2.83% | 0.97% |
+1.85% |
| UAL UNITED AIRLINES HOLDINGS… |
2.90% | 0.68% |
+2.22% |
| ODFL OLD DOMINION FREIGHT LINE |
2.31% | 0.65% |
+1.67% |
| EXPD EXPEDITORS INTL WASH INC |
3.02% | 0.44% |
+2.58% |
| LUV SOUTHWEST AIRLINES CO |
2.57% | 0.36% |
+2.21% |
| JBHT HUNT (JB) TRANSPRT SVCS… |
2.60% | 0.35% |
+2.25% |
| CHRW C.H. ROBINSON WORLDWIDE… |
2.07% | 0.30% |
+1.77% |
| FDXF FEDEX FREIGHT HOLDING CO |
2.07% | 0.25% |
+1.82% |
Perbedaan Bobot Terbesar
| Kepemilikan | XTN | XLI | Δ |
|---|
| EXPD |
3.02% | 0.44% |
+2.58% |
| JBHT |
2.60% | 0.35% |
+2.25% |
| UAL |
2.90% | 0.68% |
+2.22% |
| LUV |
2.57% | 0.36% |
+2.21% |
| DAL |
2.83% | 0.97% |
+1.85% |
| FDXF |
2.07% | 0.25% |
+1.82% |
| CHRW |
2.07% | 0.30% |
+1.77% |
| ODFL |
2.31% | 0.65% |
+1.67% |
| NSC |
2.99% | 1.41% |
+1.58% |
| FDX |
2.72% | 1.31% |
+1.41% |
| UPS |
2.65% | 1.40% |
+1.25% |
| CSX |
2.93% | 1.71% |
+1.22% |
Hanya di XTN
| LYFT LYFT INC A |
3.46% |
| SKYW SKYWEST INC |
3.15% |
| MATX MATSON INC |
2.99% |
| UHAL-B U HAUL HOLDING CO NON VOTING |
2.97% |
| JBLU JETBLUE AIRWAYS CORP |
2.74% |
| AAL AMERICAN AIRLINES GROUP INC |
2.69% |
| KEX KIRBY CORP |
2.66% |
| ALK ALASKA AIR GROUP INC |
2.57% |
| ALGT ALLEGIANT TRAVEL CO |
2.54% |
| GXO GXO LOGISTICS INC |
2.53% |
| SNDR SCHNEIDER NATIONAL INC CL B |
2.53% |
| R RYDER SYSTEM INC |
2.44% |
| XPO XPO INC |
2.42% |
| HUBG HUB GROUP INC CL A |
2.40% |
| WERN WERNER ENTERPRISES INC |
2.37% |
Hanya di XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| RTX RTX CORP |
5.05% |
| GEV GE VERNOVA INC |
4.44% |
| BA BOEING CO/THE |
2.97% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| HWM HOWMET AEROSPACE INC |
1.89% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| GD GENERAL DYNAMICS CORP |
1.71% |
| MMM 3M CO |
1.67% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.