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 | JTEK | QQQ | Selisih |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
3.92% | 8.28% |
-4.36% |
| MSFT MICROSOFT CORP COMMON |
3.27% | 5.87% |
-2.60% |
| GOOG ALPHABET INC-CL C - |
2.96% | 3.01% |
-0.05% |
| TSLA TESLA INC COMMON STOCK |
2.90% | 2.81% |
+0.09% |
| AVGO BROADCOM INC COMMON |
3.63% | 2.72% |
+0.91% |
| AMD ADVANCED MICRO DEVICES |
2.63% | 3.47% |
-0.84% |
| INTC INTEL CORP COMMON STOCK |
2.60% | 1.95% |
+0.65% |
| LRCX LAM RESEARCH CORP COMMON |
2.20% | 1.75% |
+0.45% |
| META META PLATFORMS INC |
1.55% | 2.71% |
-1.16% |
| PANW PALO ALTO NETWORKS INC |
3.88% | 1.23% |
+2.65% |
| AMZN AMAZON.COM INC COMMON |
1.07% | 4.51% |
-3.44% |
| PLTR PALANTIR TECHNOLOGIES |
1.06% | 1.76% |
-0.70% |
| TXN TEXAS INSTRUMENTS INC |
1.43% | 1.05% |
+0.38% |
| CRWD CROWDSTRIKE HOLDINGS INC |
2.76% | 0.84% |
+1.92% |
| SHOP SHOPIFY INC COMMON STOCK |
2.25% | 0.83% |
+1.42% |
| MU MICRON TECHNOLOGY INC |
0.82% | 4.67% |
-3.85% |
| ADI ANALOG DEVICES INC |
1.08% | 0.81% |
+0.27% |
| SPCX SPACE EXPLORATION |
0.81% | 1.17% |
-0.37% |
| AMAT APPLIED MATERIALS INC |
0.72% | 1.69% |
-0.97% |
| ASML ASML HOLDING NV NY REG |
1.76% | 0.71% |
+1.05% |
Perbedaan Bobot Terbesar
| Kepemilikan | JTEK | QQQ | Δ |
|---|
| NVDA |
3.92% | 8.28% |
-4.36% |
| MU |
0.82% | 4.67% |
-3.85% |
| AMZN |
1.07% | 4.51% |
-3.44% |
| TTWO |
3.45% | 0.19% |
+3.26% |
| PANW |
3.88% | 1.23% |
+2.65% |
| MSFT |
3.27% | 5.87% |
-2.60% |
| CRWD |
2.76% | 0.84% |
+1.92% |
| LITE |
1.73% | 0.31% |
+1.42% |
| SHOP |
2.25% | 0.83% |
+1.42% |
| META |
1.55% | 2.71% |
-1.16% |
| ASML |
1.76% | 0.71% |
+1.05% |
| AMAT |
0.72% | 1.69% |
-0.97% |
Hanya di JTEK
| SNOW SNOWFLAKE INC COMMON |
3.21% |
| NET CLOUDFLARE INC COMMON |
2.63% |
| CRM SALESFORCE.COM INC. |
2.35% |
| TWLO TWILIO INC COMMON STOCK |
2.34% |
| ZM ZOOM COMMUNICATIONS INC |
2.15% |
| NOW SERVICENOW INC COMMON |
2.07% |
| HOOD ROBINHOOD MARKETS INC |
2.05% |
| HUBS HUBSPOT INC COMMON STOCK |
1.98% |
| CIEN CIENA CORP COMMON STOCK |
1.68% |
| GLW CORNING INC COMMON STOCK |
1.53% |
| RIVN RIVIAN AUTOMOTIVE INC |
1.49% |
| ON ON SEMICONDUCTOR CORP |
1.41% |
| DOCN DIGITALOCEAN HOLDINGS |
1.35% |
| TSM TAIWAN SEMICONDUCTOR |
1.15% |
| ORCL ORACLE CORP COMMON STOCK |
1.14% |
Hanya di QQQ
| AAPL Apple Inc |
7.31% |
| GOOGL Alphabet Inc |
3.25% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| MRVL Marvell Technology Inc |
0.93% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| GILD Gilead Sciences Inc |
0.82% |
| STX Seagate Technology Holdings… |
0.82% |
| QCOM QUALCOMM Inc |
0.75% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.