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 | IYW | QQQ | Selisih |
|---|
| NVDA NVIDIA |
17.03% | 8.25% |
+8.78% |
| AAPL APPLE |
15.59% | 7.34% |
+8.26% |
| MSFT MICROSOFT |
12.31% | 5.93% |
+6.38% |
| AMD ADVANCED MICRO DEVICES |
3.23% | 4.09% |
-0.87% |
| META META PLATFORMS CLASS A |
3.37% | 3.19% |
+0.18% |
| MU MICRON TECHNOLOGY |
2.91% | 4.79% |
-1.88% |
| AVGO BROADCOM INC |
3.17% | 2.57% |
+0.60% |
| GOOGL ALPHABET CLASS A |
2.48% | 3.08% |
-0.60% |
| INTC INTEL CORPORATION |
2.32% | 2.27% |
+0.05% |
| GOOG ALPHABET CLASS C |
2.00% | 2.87% |
-0.87% |
| PLTR PALANTIR TECHNOLOGIES… |
2.09% | 1.98% |
+0.11% |
| AMAT APPLIED MATERIAL INC |
1.91% | 1.66% |
+0.25% |
| LRCX LAM RESEARCH |
1.90% | 1.64% |
+0.25% |
| PANW PALO ALTO NETWORKS |
1.52% | 1.41% |
+0.11% |
| CRWD CROWDSTRIKE HOLDINGS… |
1.25% | 1.16% |
+0.09% |
| TXN TEXAS INSTRUMENT INC |
1.24% | 1.07% |
+0.17% |
| KLAC KLA |
1.22% | 1.05% |
+0.16% |
| MRVL MARVELL TECHNOLOGY |
1.13% | 1.00% |
+0.14% |
| SNDK SANDISK |
1.11% | 0.95% |
+0.15% |
| ADI ANALOG DEVICES |
0.94% | 0.81% |
+0.13% |
Perbedaan Bobot Terbesar
| Kepemilikan | IYW | QQQ | Δ |
|---|
| NVDA |
17.03% | 8.25% |
+8.78% |
| AAPL |
15.59% | 7.34% |
+8.26% |
| MSFT |
12.31% | 5.93% |
+6.38% |
| MU |
2.91% | 4.79% |
-1.88% |
| GOOG |
2.00% | 2.87% |
-0.87% |
| AMD |
3.23% | 4.09% |
-0.87% |
| GOOGL |
2.48% | 3.08% |
-0.60% |
| AVGO |
3.17% | 2.57% |
+0.60% |
| AMAT |
1.91% | 1.66% |
+0.25% |
| LRCX |
1.90% | 1.64% |
+0.25% |
| META |
3.37% | 3.19% |
+0.18% |
| TXN |
1.24% | 1.07% |
+0.17% |
Hanya di IYW
| ORCL ORACLE |
1.10% |
| IBM INTERNATIONAL BUSINESS… |
1.01% |
| APH AMPHENOL CORP CLASS A |
0.99% |
| CRM SALESFORCE |
0.86% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.82% |
| NOW SERVICENOW |
0.68% |
| GLW CORNING |
0.57% |
| SNOW SNOWFLAKE |
0.54% |
| NET CLOUDFLARE CLASS A |
0.52% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.45% |
| COHR COHERENT |
0.27% |
| P EVERPURE INC CLASS A |
0.22% |
| NTAP NETAPP INC |
0.21% |
| FLEX FLEX LTD |
0.20% |
| TWLO TWILIO CLASS A |
0.19% |
Hanya di QQQ
| AMZN Amazon.com Inc |
4.23% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| STX Seagate Technology Holdings… |
0.73% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
| TMUS T-Mobile US Inc |
0.66% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.