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 | XYLG | JEPI | Selisih |
|---|---|---|---|
| MSFT MICROSOFT CORP | 5.47% | 1.90% | +3.57% |
| AMZN AMAZON.COM INC | 3.86% | 1.89% | +1.97% |
| NVDA NVIDIA CORP | 7.93% | 1.76% | +6.17% |
| AAPL APPLE INC | 6.93% | 1.75% | +5.18% |
| GOOGL ALPHABET INC-CL A | 3.08% | 1.72% | +1.36% |
| META META PLATFORMS INC | 1.84% | 1.56% | +0.28% |
| AVGO BROADCOM INC | 2.66% | 1.53% | +1.13% |
| LLY ELI LILLY & CO | 1.51% | 1.03% | +0.48% |
| JNJ JOHNSON & JOHNSON | 1.00% | 1.80% | -0.80% |
| AMD ADVANCED MICRO DEVICES | 1.17% | 0.95% | +0.22% |
| V VISA INC-CLASS A SHARES | 0.94% | 1.52% | -0.58% |
| ABBV ABBVIE INC | 0.72% | 1.68% | -0.96% |
| MA MASTERCARD INC - A | 0.72% | 1.84% | -1.13% |
| WMT WALMART INC | 0.70% | 0.74% | -0.04% |
| COST COSTCO WHOLESALE CORP | 0.64% | 1.27% | -0.63% |
| LRCX LAM RESEARCH CORP | 0.60% | 1.44% | -0.84% |
| MRK MERCK & CO. INC. | 0.58% | 0.55% | +0.02% |
| NFLX NETFLIX INC | 0.51% | 0.95% | -0.44% |
| PG PROCTER & GAMBLE CO/THE | 0.51% | 0.56% | -0.05% |
| PM PHILIP MORRIS… | 0.45% | 1.39% | -0.94% |
Perbedaan Bobot Terbesar
Hanya di XYLG
| GOOG ALPHABET INC-CL C | 2.46% |
| JPM JPMORGAN CHASE & CO | 1.43% |
| CSCO CISCO SYSTEMS INC | 0.67% |
| AMAT APPLIED MATERIALS INC | 0.60% |
| CAT CATERPILLAR INC | 0.58% |
| CVX CHEVRON CORP | 0.58% |
| GE GE AEROSPACE | 0.56% |
| KO COCA-COLA CO/THE | 0.53% |
| HD HOME DEPOT INC | 0.51% |
| GS GOLDMAN SACHS GROUP INC | 0.47% |
| PANW PALO ALTO NETWORKS INC | 0.44% |
| WFC WELLS FARGO & CO | 0.39% |
| GEV GE VERNOVA INC | 0.39% |
| MS MORGAN STANLEY | 0.39% |
| KLAC KLA CORP | 0.37% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.