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 | AIVC | SMH | Selisih |
|---|
| NVDA NVIDIA Corp |
2.38% | 21.94% |
-19.56% |
| AVGO Broadcom Inc |
2.21% | 6.01% |
-3.80% |
| MU Micron Technology Inc |
2.14% | 5.38% |
-3.24% |
| MRVL MARVELL TECHNOLOGY INC |
2.09% | 4.31% |
-2.22% |
| AMD Advanced Micro Devices Inc |
1.97% | 5.32% |
-3.35% |
| QCOM QUALCOMM Inc |
1.97% | 3.86% |
-1.89% |
| SNPS Synopsys Inc |
1.96% | 1.91% |
+0.06% |
| CDNS Cadence Design Systems Inc |
1.84% | 2.17% |
-0.33% |
Perbedaan Bobot Terbesar
| Kepemilikan | AIVC | SMH | Δ |
|---|
| NVDA |
2.38% | 21.94% |
-19.56% |
| AVGO |
2.21% | 6.01% |
-3.80% |
| AMD |
1.97% | 5.32% |
-3.35% |
| MU |
2.14% | 5.38% |
-3.24% |
| MRVL |
2.09% | 4.31% |
-2.22% |
| QCOM |
1.97% | 3.86% |
-1.89% |
| CDNS |
1.84% | 2.17% |
-0.33% |
| SNPS |
1.96% | 1.91% |
+0.06% |
Hanya di AIVC
| TEAM Atlassian Corp |
4.42% |
| 9988.HK Alibaba Group Holding Ltd |
2.82% |
| HPE Hewlett Packard Enterprise Co |
2.80% |
| SNOW Snowflake Inc |
2.76% |
| MSFT Microsoft Corp |
2.67% |
| 6857.T Advantest Corp |
2.66% |
| MDB MongoDB Inc |
2.62% |
| TTAN ServiceTitan Inc |
2.61% |
| LITE Lumentum Holdings Inc |
2.57% |
| ANET Arista Networks Inc |
2.54% |
| DELL Dell Technologies Inc |
2.42% |
| CRWV CoreWeave Inc |
2.32% |
| AMZN Amazon.com Inc |
2.30% |
| ORCL Oracle Corp |
2.25% |
| STX Seagate Technology Holdings… |
2.24% |
Hanya di SMH
| TSM Taiwan Semiconductor… |
9.59% |
| ASML Asml Holding Nv |
5.29% |
| AMAT Applied Materials Inc |
4.62% |
| LRCX Lam Research Corp |
4.57% |
| ADI Analog Devices Inc |
4.49% |
| TXN Texas Instruments Inc |
4.36% |
| KLAC Kla Corp |
4.03% |
| INTC Intel Corp |
3.87% |
| MPWR Monolithic Power Systems Inc |
1.36% |
| TER Teradyne Inc |
1.35% |
| NXPI Nxp Semiconductors Nv |
1.09% |
| STM Stmicroelectronics Nv |
1.00% |
| ARM Arm Holdings Plc |
0.94% |
| MCHP Microchip Technology Inc |
0.88% |
| ALAB Astera Labs Inc |
0.88% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.