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 | ATFV | QQQ | Selisih |
|---|
| NVDA NVIDIA CORP USD 0.001 |
13.69% | 8.28% |
+5.41% |
| MSFT MICROSOFT COM… |
6.63% | 5.87% |
+0.76% |
| AMZN AMAZON COM INC USD 0.01 |
6.46% | 4.51% |
+1.95% |
| GOOGL ALPHABET INC CLASS A |
6.91% | 3.25% |
+3.66% |
| META META PLATFORMS INC USD… |
2.18% | 2.71% |
-0.53% |
| SPCX SPACE EXPL TECHNOLOGIES C… |
2.33% | 1.17% |
+1.16% |
| CRWD CROWDSTRIKE HLDGS INC USD… |
1.77% | 0.84% |
+0.94% |
| WDC WESTERN DIGITAL CORP USD… |
5.69% | 0.69% |
+5.00% |
| MELI MERCADOLIBRE INC USD 0.001 |
1.61% | 0.45% |
+1.16% |
| LITE LUMENTUM HLDGS INC USD… |
2.45% | 0.31% |
+2.15% |
| NBIS NEBIUS GROUP N.V. |
7.82% | 0.22% |
+7.60% |
| ALAB ASTERA LABS INC USD 0.0001 |
2.05% | 0.21% |
+1.83% |
Perbedaan Bobot Terbesar
| Kepemilikan | ATFV | QQQ | Δ |
|---|
| NBIS |
7.82% | 0.22% |
+7.60% |
| NVDA |
13.69% | 8.28% |
+5.41% |
| WDC |
5.69% | 0.69% |
+5.00% |
| GOOGL |
6.91% | 3.25% |
+3.66% |
| LITE |
2.45% | 0.31% |
+2.15% |
| AMZN |
6.46% | 4.51% |
+1.95% |
| ALAB |
2.05% | 0.21% |
+1.83% |
| SPCX |
2.33% | 1.17% |
+1.16% |
| MELI |
1.61% | 0.45% |
+1.16% |
| CRWD |
1.77% | 0.84% |
+0.94% |
| MSFT |
6.63% | 5.87% |
+0.76% |
| META |
2.18% | 2.71% |
-0.53% |
Hanya di ATFV
| MDB MONGODB INC USD 0.001 |
3.06% |
| TMO THERMO FISHER SCIENTIFIC IN… |
2.77% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
2.72% |
| TWLO TWILIO INC USD 0.001 |
2.29% |
| SNOW SNOWFLAKE INC USD 1.0 |
2.27% |
| NTRA NATERA INC USD 0.0001 |
2.19% |
| GEV GE VERNOVA INC USD 0.01 |
2.16% |
| SPOT SPOTIFY TECHNOLOGY SA EUR… |
2.15% |
| LLY LILLY ELI + CO NPV |
2.03% |
| MTCH MATCH GROUP INC NEW USD 0.001 |
1.95% |
| FRVO FERVO ENERGY CO USD 0.0001 |
1.93% |
| GS GOLDMAN SACHS GROUP INC USD… |
1.89% |
| ABVX ABIVAX SA EUR 0.01 ADR |
1.69% |
| TLN TALEN ENERGY CORP NEW USD… |
1.27% |
| FBRX FORTE BIOSCIENCES INC USD… |
1.22% |
Hanya di QQQ
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.