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 | AIPI | AIQ | Selisih |
|---|
| PLTR PALANTIR TECHNOLOGIES… |
11.13% | 4.46% |
+6.66% |
| META META PLATFORMS INC |
3.42% | 3.12% |
+0.30% |
| MSFT MICROSOFT CORP |
3.06% | 3.69% |
-0.63% |
| AMD ADVANCED MICRO DEVICES INC |
3.80% | 2.97% |
+0.83% |
| GOOGL ALPHABET INC-CL A |
3.01% | 2.92% |
+0.10% |
| NVDA NVIDIA CORP |
9.76% | 2.89% |
+6.87% |
| AMZN AMAZON.COM INC |
2.88% | 2.96% |
-0.08% |
| TSM Taiwan Semiconductor… |
8.65% | 2.87% |
+5.78% |
| CSCO CISCO SYSTEMS INC |
3.08% | 2.77% |
+0.31% |
| AAPL APPLE INC |
3.11% | 2.76% |
+0.36% |
| INTC INTEL CORP |
3.27% | 2.75% |
+0.52% |
| MU MICRON TECHNOLOGY INC |
2.98% | 2.74% |
+0.25% |
| ORCL ORACLE CORP |
2.50% | 3.10% |
-0.60% |
| AVGO Broadcom Inc. |
2.94% | 2.43% |
+0.52% |
| MRVL MARVELL TECHNOLOGY GROUP… |
9.15% | 1.84% |
+7.31% |
| IBM International Business… |
2.82% | 1.63% |
+1.19% |
| CRM SALESFORCE.COM INC |
2.57% | 1.43% |
+1.14% |
| QCOM QUALCOMM INC |
3.05% | 1.41% |
+1.64% |
| STX SEAGATE… |
3.61% | 1.34% |
+2.27% |
| NOW SERVICENOW INC |
2.90% | 1.11% |
+1.79% |
Perbedaan Bobot Terbesar
| Kepemilikan | AIPI | AIQ | Δ |
|---|
| MRVL |
9.15% | 1.84% |
+7.31% |
| NVDA |
9.76% | 2.89% |
+6.87% |
| PLTR |
11.13% | 4.46% |
+6.66% |
| TSM |
8.65% | 2.87% |
+5.78% |
| STX |
3.61% | 1.34% |
+2.27% |
| NOW |
2.90% | 1.11% |
+1.79% |
| QCOM |
3.05% | 1.41% |
+1.64% |
| IBM |
2.82% | 1.63% |
+1.19% |
| CRM |
2.57% | 1.43% |
+1.14% |
| AMD |
3.80% | 2.97% |
+0.83% |
| MSFT |
3.06% | 3.69% |
-0.63% |
| ORCL |
2.50% | 3.10% |
-0.60% |
Hanya di AIPI
| PANW PALO ALTO NETWORKS INC |
3.50% |
| LITE LUMENTUM HOLDINGS INC |
3.48% |
| TXN TEXAS INSTRUMENTS INC |
3.26% |
| DELL DELL TECHNOLOGIES - CLASS C |
3.21% |
| WDC WESTERN DIGITAL CORP |
2.46% |
Hanya di AIQ
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
| ACN ACCENTURE PLC-CL A |
0.98% |
| SNOW SNOWFLAKE INC |
0.98% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.84% |
| CDNS CADENCE DESIGN SYS INC |
0.74% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.