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 | ITEQ | QQQ | Selisih |
|---|
| PANW Palo Alto Networks Inc |
12.31% | 1.41% |
+10.90% |
Perbedaan Bobot Terbesar
| Kepemilikan | ITEQ | QQQ | Δ |
|---|
| PANW |
12.31% | 1.41% |
+10.90% |
Hanya di ITEQ
| TSEM Tower Semiconductor Ltd |
6.54% |
| ESLT Elbit Systems Ltd |
6.01% |
| FROG JFrog Ltd |
4.48% |
| S SentinelOne Inc |
3.68% |
| CHKP Check Point Software… |
3.61% |
| NICE Nice Ltd |
3.06% |
| VRNS Varonis Systems Inc |
2.63% |
| NVMI Nova Ltd |
2.60% |
| GLBE Global-e Online Ltd |
2.43% |
| DOX Amdocs Ltd |
2.21% |
| ENLT.TA Enlight Renewable Energy Ltd |
2.17% |
| MNDY Monday.com Ltd |
1.95% |
| CAMT Camtek Ltd/Israel |
1.84% |
| RSKD Riskified Ltd |
1.64% |
| ONDS Ondas Inc |
1.62% |
Hanya di QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.