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 | GTOP | QQQ | Selisih |
|---|
| NVDA NVIDIA CORPORATION |
12.93% | 8.28% |
+4.64% |
| AAPL APPLE INC. |
4.80% | 7.31% |
-2.52% |
| AMZN AMAZON.COM INC |
5.21% | 4.51% |
+0.69% |
| MU MICRON TECHNOLOGY, INC. |
3.87% | 4.67% |
-0.80% |
| AMD ADVANCED MICRO DEVICES… |
3.80% | 3.47% |
+0.33% |
| MSFT MICROSOFT CORPORATION |
3.16% | 5.87% |
-2.71% |
| GOOG ALPHABET INC. |
11.03% | 3.01% |
+8.02% |
| META META PLATFORMS INC-CLASS A |
2.94% | 2.71% |
+0.22% |
| AVGO BROADCOM INC. |
2.50% | 2.72% |
-0.22% |
| CSCO CISCO SYSTEMS, INC. |
2.45% | 1.94% |
+0.50% |
| AMAT APPLIED MATERIALS INC |
2.01% | 1.69% |
+0.32% |
| PANW PALO ALTO NETWORKS INC. |
3.37% | 1.23% |
+2.14% |
| KLAC KLA CORP |
2.84% | 1.06% |
+1.77% |
| TXN TEXAS INSTRUMENTS INC. |
1.71% | 1.05% |
+0.66% |
| MRVL MARVELL TECHNOLOGY, INC. |
3.09% | 0.93% |
+2.16% |
| CRWD CROWDSTRIKE HOLDINGS, INC. |
1.15% | 0.84% |
+0.31% |
| ARM ARM HOLDINGS PLC-ADR |
1.17% | 0.45% |
+0.71% |
| MELI MERCADOLIBRE, INC. |
0.96% | 0.45% |
+0.51% |
| DASH DOORDASH INC |
1.29% | 0.43% |
+0.86% |
| APP APPLOVIN CORPORATION |
0.93% | 0.42% |
+0.50% |
Perbedaan Bobot Terbesar
| Kepemilikan | GTOP | QQQ | Δ |
|---|
| GOOG |
11.03% | 3.01% |
+8.02% |
| NVDA |
12.93% | 8.28% |
+4.64% |
| MSFT |
3.16% | 5.87% |
-2.71% |
| AAPL |
4.80% | 7.31% |
-2.52% |
| MRVL |
3.09% | 0.93% |
+2.16% |
| PANW |
3.37% | 1.23% |
+2.14% |
| KLAC |
2.84% | 1.06% |
+1.77% |
| CDNS |
1.47% | 0.41% |
+1.07% |
| DASH |
1.29% | 0.43% |
+0.86% |
| MU |
3.87% | 4.67% |
-0.80% |
| ARM |
1.17% | 0.45% |
+0.71% |
| AMZN |
5.21% | 4.51% |
+0.69% |
Hanya di GTOP
| TSM TAIWAN SEMICONDUCTOR MFG… |
3.27% |
| MA MASTERCARD INCORPORATED |
3.10% |
| EQIX EQUINIX, INC. |
2.73% |
| SNOW SNOWFLAKE INC. |
2.60% |
| NET CLOUDFLARE, INC. |
2.28% |
| EBAY EBAY INC. |
1.76% |
| DELL DELL TECHNOLOGIES INC. |
1.75% |
| COHR COHERENT CORP |
1.61% |
| MSI MOTOROLA SOLUTIONS INC |
1.51% |
| ANET ARISTA NETWORKS, INC. |
1.41% |
| IOT SAMSARA INC. |
1.26% |
| ON ON SEMICONDUCTOR CORPORATION |
1.18% |
| V VISA INC. |
1.11% |
| ZS ZSCALER, INC. |
0.80% |
Hanya di QQQ
| GOOGL Alphabet Inc |
3.25% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| SNDK Sandisk Corp |
0.97% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.