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 | AIFD | AIQ | Selisih |
|---|
| AMZN AMAZON.COM INC |
3.83% | 3.11% |
+0.72% |
| GOOGL ALPHABET INC-CL A |
4.90% | 3.04% |
+1.86% |
| NVDA NVIDIA CORP |
7.02% | 2.84% |
+4.18% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
3.29% | 2.80% |
+0.50% |
| MU MICRON TECHNOLOGY INC |
6.28% | 2.62% |
+3.66% |
| AVGO BROADCOM INC |
5.24% | 2.53% |
+2.71% |
| PLTR PALANTIR TECHNOLOGIES… |
1.99% | 3.90% |
-1.91% |
| IBM INTL BUSINESS MACHINES… |
2.12% | 1.78% |
+0.34% |
| TSLA TESLA INC |
1.70% | 3.05% |
-1.35% |
| MRVL MARVELL TECHNOLOGY INC |
5.36% | 1.70% |
+3.66% |
| INTC INTEL CORP |
1.39% | 2.43% |
-1.04% |
| ORCL ORACLE CORP |
1.22% | 3.36% |
-2.14% |
| NOW SERVICENOW INC |
0.88% | 1.06% |
-0.18% |
| CDNS CADENCE DESIGN SYS INC |
1.02% | 0.74% |
+0.28% |
| DDOG DATADOG INC - CLASS A |
2.59% | 0.59% |
+2.00% |
| CRWV COREWEAVE INC-CL A |
0.86% | 0.32% |
+0.54% |
Perbedaan Bobot Terbesar
| Kepemilikan | AIFD | AIQ | Δ |
|---|
| NVDA |
7.02% | 2.84% |
+4.18% |
| MRVL |
5.36% | 1.70% |
+3.66% |
| MU |
6.28% | 2.62% |
+3.66% |
| AVGO |
5.24% | 2.53% |
+2.71% |
| ORCL |
1.22% | 3.36% |
-2.14% |
| DDOG |
2.59% | 0.59% |
+2.00% |
| PLTR |
1.99% | 3.90% |
-1.91% |
| GOOGL |
4.90% | 3.04% |
+1.86% |
| TSLA |
1.70% | 3.05% |
-1.35% |
| INTC |
1.39% | 2.43% |
-1.04% |
| AMZN |
3.83% | 3.11% |
+0.72% |
| CRWV |
0.86% | 0.32% |
+0.54% |
Hanya di AIFD
| ANET ARISTA NETWORKS INC |
5.72% |
| PANW PALO ALTO NETWORKS INC |
5.32% |
| LITE LUMENTUM HOLDINGS INC |
5.10% |
| DOCN DIGITALOCEAN HOLDINGS INC |
3.47% |
| KLAC KLA CORP |
3.15% |
| VRT VERTIV HOLDINGS CO-A |
3.15% |
| ASML ASML HOLDING NV-NY REG SHS |
3.00% |
| 0Y3K.L EATON CORP PLC |
2.53% |
| MSI MOTOROLA SOLUTIONS INC |
2.36% |
| 639.DE SPOTIFY TECHNOLOGY SA |
2.27% |
| CGNX COGNEX CORP |
1.90% |
| RDDT REDDIT INC-CL A |
1.82% |
| SYM SYMBOTIC INC |
1.72% |
| NBIS NEBIUS GROUP NV |
1.66% |
| CLS.TO CELESTICA INC |
1.58% |
Hanya di AIQ
| MSFT MICROSOFT CORP |
3.59% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| META META PLATFORMS INC |
2.62% |
| 000660.KS SK HYNIX INC |
2.58% |
| AMD ADVANCED MICRO DEVICES |
2.47% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.