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 | QQEW | QQQ | Selisih |
|---|---|---|---|
| MSFT Microsoft Corporation | 2.13% | 5.87% | -3.74% |
| NVDA NVIDIA Corporation | 1.97% | 8.28% | -6.32% |
| AAPL Apple Inc. | 1.94% | 7.31% | -5.38% |
| MU Micron Technology, Inc. | 1.87% | 4.67% | -2.79% |
| AMD Advanced Micro Devices… | 1.81% | 3.47% | -1.66% |
| PLTR Palantir Technologies… | 2.15% | 1.76% | +0.39% |
| META Meta Platforms, Inc.… | 1.76% | 2.71% | -0.96% |
| LRCX Lam Research Corporation | 1.93% | 1.75% | +0.18% |
| AVGO Broadcom Inc. | 1.56% | 2.72% | -1.16% |
| NFLX Netflix, Inc. | 1.86% | 1.54% | +0.33% |
| PANW Palo Alto Networks, Inc. | 2.35% | 1.23% | +1.12% |
| KLAC KLA Corporation | 1.86% | 1.06% | +0.80% |
| AMGN Amgen Inc. | 2.56% | 1.06% | +1.50% |
| GOOGL Alphabet Inc. (Class A) | 0.89% | 3.25% | -2.36% |
| GOOG Alphabet Inc. (Class C) | 0.89% | 3.01% | -2.12% |
| TMUS T-Mobile US, Inc. | 1.89% | 0.87% | +1.02% |
| PEP PepsiCo, Inc. | 1.92% | 0.86% | +1.06% |
| GILD Gilead Sciences, Inc. | 2.16% | 0.82% | +1.34% |
| STX Seagate Technology… | 1.82% | 0.82% | +1.00% |
| QCOM QUALCOMM Incorporated | 1.25% | 0.75% | +0.50% |
Perbedaan Bobot Terbesar
Hanya di QQEW
Hanya di QQQ
| AMZN Amazon.com Inc | 4.51% |
| TSLA Tesla Inc | 2.81% |
| WMT Walmart Inc | 2.28% |
| INTC Intel Corp | 1.95% |
| CSCO Cisco Systems Inc | 1.94% |
| COST Costco Wholesale Corp | 1.89% |
| AMAT Applied Materials Inc | 1.69% |
| SPCX Space Exploration… | 1.17% |
| TXN Texas Instruments Inc | 1.05% |
| LIN Linde PLC | 1.00% |
| SNDK Sandisk Corp | 0.97% |
| MRVL Marvell Technology Inc | 0.93% |
| CRWD Crowdstrike Holdings Inc | 0.84% |
| SHOP Shopify Inc | 0.83% |
| ADI Analog Devices Inc | 0.81% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.