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 | AGRW | IUSG | Selisih |
|---|
| NVDA NVIDIA Corporation |
15.32% | 14.25% |
+1.08% |
| AAPL Apple Inc. |
4.61% | 6.34% |
-1.74% |
| MSFT Microsoft Corporation |
4.20% | 9.91% |
-5.71% |
| GOOG Alphabet Inc. Class C |
8.55% | 4.19% |
+4.36% |
| META Meta Platforms Inc Class A |
4.19% | 4.06% |
+0.13% |
| AMZN Amazon.com, Inc. |
3.98% | 3.38% |
+0.61% |
| MU Micron Technology, Inc. |
2.26% | 2.99% |
-0.73% |
| LLY Eli Lilly and Company |
2.16% | 2.39% |
-0.23% |
| LRCX Lam Research Corporation |
2.84% | 1.02% |
+1.81% |
| V Visa Inc. Class A |
2.42% | 0.90% |
+1.53% |
| GEV GE Vernova Inc. |
2.62% | 0.68% |
+1.94% |
| NFLX Netflix, Inc. |
0.64% | 0.76% |
-0.12% |
| APH Amphenol Corporation… |
1.71% | 0.54% |
+1.18% |
| PANW Palo Alto Networks, Inc. |
1.12% | 0.46% |
+0.66% |
| ISRG Intuitive Surgical, Inc. |
1.17% | 0.37% |
+0.79% |
| UBER Uber Technologies, Inc. |
1.07% | 0.37% |
+0.70% |
| MS Morgan Stanley |
0.93% | 0.35% |
+0.58% |
| ORCL Oracle Corporation |
1.36% | 0.31% |
+1.05% |
| VRT Vertiv Holdings Co. Class… |
1.41% | 0.24% |
+1.17% |
| DDOG Datadog, Inc. Class A |
1.44% | 0.23% |
+1.20% |
Perbedaan Bobot Terbesar
| Kepemilikan | AGRW | IUSG | Δ |
|---|
| MSFT |
4.20% | 9.91% |
-5.71% |
| GOOG |
8.55% | 4.19% |
+4.36% |
| GEV |
2.62% | 0.68% |
+1.94% |
| LRCX |
2.84% | 1.02% |
+1.81% |
| AAPL |
4.61% | 6.34% |
-1.74% |
| NOW |
1.96% | 0.22% |
+1.73% |
| V |
2.42% | 0.90% |
+1.53% |
| CDNS |
1.52% | 0.15% |
+1.36% |
| CIEN |
1.47% | 0.15% |
+1.32% |
| TOST |
1.28% | 0.04% |
+1.24% |
| DXCM |
1.25% | 0.04% |
+1.21% |
| DDOG |
1.44% | 0.23% |
+1.20% |
Hanya di AGRW
| AVGO-US Broadcom Inc. |
4.43% |
| ANET-US Arista Networks Inc |
2.67% |
| ADI Analog Devices, Inc. |
1.30% |
| CRM Salesforce, Inc. |
1.29% |
| SPOT Spotify Technology SA |
1.26% |
| VIK Viking Holdings Ltd |
1.26% |
| DHR Danaher Corporation |
1.19% |
| CP Canadian Pacific Kansas City… |
1.13% |
| VRTX Vertex Pharmaceuticals… |
1.13% |
| ECL Ecolab Inc. |
1.03% |
| CPAY Corpay, Inc. |
1.01% |
| TW Tradeweb Markets, Inc. Class A |
0.99% |
| SPCX Space Exploration… |
0.96% |
| UNH UnitedHealth Group… |
0.91% |
| WMT Walmart Inc. |
0.88% |
Hanya di IUSG
| GOOGL ALPHABET CLASS A |
5.22% |
| AVGO BROADCOM INC |
4.38% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| MA MASTERCARD CLASS A |
0.80% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.