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 | PNQI | QQQ | Selisih |
|---|
| AAPL Apple Inc |
7.44% | 7.31% |
+0.12% |
| MSFT Microsoft Corp |
8.17% | 5.87% |
+2.30% |
| AMZN Amazon.com Inc |
7.22% | 4.51% |
+2.71% |
| GOOG Alphabet Inc |
6.83% | 3.01% |
+3.82% |
| META Meta Platforms Inc |
6.75% | 2.71% |
+4.03% |
| NFLX Netflix Inc |
3.58% | 1.54% |
+2.04% |
| SHOP Shopify Inc |
4.85% | 0.83% |
+4.02% |
| BKNG Booking Holdings Inc |
4.50% | 0.73% |
+3.77% |
| ADBE Adobe Inc |
3.01% | 0.49% |
+2.52% |
| MELI MercadoLibre Inc |
2.76% | 0.45% |
+2.31% |
| INTU Intuit Inc |
2.66% | 0.43% |
+2.23% |
| DASH DoorDash Inc |
2.61% | 0.43% |
+2.18% |
| ABNB Airbnb Inc |
2.16% | 0.35% |
+1.81% |
| PYPL PayPal Holdings Inc |
1.49% | 0.24% |
+1.25% |
Perbedaan Bobot Terbesar
| Kepemilikan | PNQI | QQQ | Δ |
|---|
| META |
6.75% | 2.71% |
+4.03% |
| SHOP |
4.85% | 0.83% |
+4.02% |
| GOOG |
6.83% | 3.01% |
+3.82% |
| BKNG |
4.50% | 0.73% |
+3.77% |
| AMZN |
7.22% | 4.51% |
+2.71% |
| ADBE |
3.01% | 0.49% |
+2.52% |
| MELI |
2.76% | 0.45% |
+2.31% |
| MSFT |
8.17% | 5.87% |
+2.30% |
| INTU |
2.66% | 0.43% |
+2.23% |
| DASH |
2.61% | 0.43% |
+2.18% |
| NFLX |
3.58% | 1.54% |
+2.04% |
| ABNB |
2.16% | 0.35% |
+1.81% |
Hanya di PNQI
| UBER Uber Technologies Inc |
4.27% |
| DIS Walt Disney Co/The |
4.09% |
| CRM Salesforce Inc |
4.03% |
| SPOT Spotify Technology SA |
3.10% |
| BABA Alibaba Group Holding Ltd |
1.67% |
| SE Sea Ltd |
1.47% |
| EBAY eBay Inc |
1.28% |
| COIN Coinbase Global Inc |
1.13% |
| EXPE Expedia Group Inc |
1.05% |
| TWLO Twilio Inc |
0.92% |
| CPNG Coupang Inc |
0.74% |
| VRSN VeriSign Inc |
0.73% |
| ZM Zoom Communications Inc |
0.73% |
| RBLX ROBLOX Corp |
0.71% |
| RDDT Reddit Inc |
0.63% |
Hanya di QQQ
| NVDA NVIDIA Corp |
8.28% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.