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 | CGGR | IWF | Selisih |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
4.88% | 15.57% |
-10.69% |
| MSFT MICROSOFT CORP COMMON… |
4.69% | 5.62% |
-0.93% |
| AVGO BROADCOM INC COMMON STOCK |
4.48% | 4.85% |
-0.37% |
| META META PLATFORMS INC CLASS… |
6.49% | 3.75% |
+2.74% |
| MU MICRON TECHNOLOGY INC… |
3.69% | 3.38% |
+0.31% |
| GOOG ALPHABET INC CL C COMMON… |
3.27% | 4.75% |
-1.48% |
| TSLA TESLA INC COMMON STOCK… |
4.21% | 3.17% |
+1.03% |
| GOOGL ALPHABET INC CL A COMMON… |
3.13% | 5.88% |
-2.75% |
| AAPL APPLE INC COMMON STOCK… |
2.56% | 7.72% |
-5.16% |
| LLY ELI LILLY + CO COMMON… |
2.14% | 2.70% |
-0.57% |
| V VISA INC CLASS A SHARES… |
3.24% | 1.84% |
+1.40% |
| GE GENERAL ELECTRIC COMMON… |
0.96% | 0.91% |
+0.04% |
| NFLX NETFLIX INC COMMON STOCK… |
0.80% | 0.86% |
-0.06% |
| GEV GE VERNOVA INC COMMON… |
0.85% | 0.78% |
+0.07% |
| KLAC KLA CORP COMMON STOCK… |
0.95% | 0.74% |
+0.20% |
| APH AMPHENOL CORP CL A COMMON… |
0.98% | 0.61% |
+0.38% |
| AMZN AMAZON.COM INC COMMON… |
2.40% | 0.60% |
+1.80% |
| COST COSTCO WHOLESALE CORP… |
0.59% | 0.53% |
+0.06% |
| ANET ARISTA NETWORKS INC… |
0.52% | 0.64% |
-0.12% |
| AMAT APPLIED MATERIALS INC… |
0.52% | 1.17% |
-0.65% |
Perbedaan Bobot Terbesar
| Kepemilikan | CGGR | IWF | Δ |
|---|
| NVDA |
4.88% | 15.57% |
-10.69% |
| AAPL |
2.56% | 7.72% |
-5.16% |
| GOOGL |
3.13% | 5.88% |
-2.75% |
| META |
6.49% | 3.75% |
+2.74% |
| NET |
2.42% | 0.32% |
+2.10% |
| AMZN |
2.40% | 0.60% |
+1.80% |
| TDG |
1.70% | 0.09% |
+1.61% |
| GOOG |
3.27% | 4.75% |
-1.48% |
| V |
3.24% | 1.84% |
+1.40% |
| TSLA |
4.21% | 3.17% |
+1.03% |
| MA |
0.41% | 1.34% |
-0.93% |
| MSFT |
4.69% | 5.62% |
-0.93% |
Hanya di CGGR
| VRTX VERTEX PHARMACEUTICALS INC… |
1.88% |
| MRNA MODERNA INC COMMON STOCK… |
1.76% |
| SHOP.TO SHOPIFY INC CLASS A COMMON… |
1.64% |
| WELL WELLTOWER INC REIT USD1.0 |
1.59% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.50% |
| MSTR STRATEGY INC COMMON STOCK… |
1.27% |
| INTC INTEL CORP COMMON STOCK… |
1.21% |
| ASML ASML HOLDING NV NY REG SHS NY… |
1.04% |
| PFGC PERFORMANCE FOOD GROUP CO… |
0.87% |
| EOG EOG RESOURCES INC COMMON… |
0.85% |
| 000660.KS SK HYNIX INC COMMON STOCK… |
0.80% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
0.75% |
| DHI DR HORTON INC COMMON STOCK… |
0.74% |
| CBRS CEREBRAS SYSTEMS INC A… |
0.71% |
| UNH UNITEDHEALTH GROUP INC COMMON… |
0.70% |
Hanya di IWF
| AMD ADVANCED MICRO DEVICES |
2.92% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.28% |
| LRCX LAM RESEARCH |
1.16% |
| CAT CATERPILLAR INC |
1.05% |
| PANW PALO ALTO NETWORKS |
0.93% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.76% |
| TXN TEXAS INSTRUMENT INC |
0.76% |
| MRVL MARVELL TECHNOLOGY |
0.69% |
| SNDK SANDISK |
0.68% |
| ORCL ORACLE |
0.67% |
| HD HOME DEPOT |
0.63% |
| NOW SERVICENOW |
0.42% |
| BKNG BOOKING HOLDINGS |
0.36% |
| GLW CORNING |
0.35% |
| SNOW SNOWFLAKE |
0.33% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.