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 | QTEC | QQQ | Selisih |
|---|---|---|---|
| MSFT Microsoft Corporation | 2.46% | 5.87% | -3.41% |
| NVDA NVIDIA Corporation | 2.27% | 8.28% | -6.02% |
| AAPL Apple Inc. | 2.23% | 7.31% | -5.08% |
| MU Micron Technology, Inc. | 2.16% | 4.67% | -2.51% |
| AMD Advanced Micro Devices… | 2.09% | 3.47% | -1.38% |
| META Meta Platforms, Inc.… | 2.03% | 2.71% | -0.69% |
| AVGO Broadcom Inc. | 1.80% | 2.72% | -0.92% |
| PLTR Palantir Technologies… | 2.48% | 1.76% | +0.72% |
| LRCX Lam Research Corporation | 2.22% | 1.75% | +0.48% |
| INTC Intel Corporation | 1.72% | 1.95% | -0.24% |
| AMAT Applied Materials, Inc. | 2.40% | 1.69% | +0.71% |
| PANW Palo Alto Networks, Inc. | 2.71% | 1.23% | +1.48% |
| KLAC KLA Corporation | 2.15% | 1.06% | +1.08% |
| TXN Texas Instruments… | 1.91% | 1.05% | +0.86% |
| GOOGL Alphabet Inc. (Class A) | 1.03% | 3.25% | -2.22% |
| GOOG Alphabet Inc. (Class C) | 1.03% | 3.01% | -1.98% |
| SNDK Sandisk Corporation | 1.96% | 0.97% | +0.99% |
| MRVL Marvell Technology, Inc. | 2.64% | 0.93% | +1.70% |
| CRWD CrowdStrike Holdings… | 2.28% | 0.84% | +1.44% |
| SHOP Shopify Inc. (Class A) | 2.91% | 0.83% | +2.08% |
Perbedaan Bobot Terbesar
Hanya di QTEC
Hanya di QQQ
| AMZN Amazon.com Inc | 4.51% |
| TSLA Tesla Inc | 2.81% |
| WMT Walmart Inc | 2.28% |
| CSCO Cisco Systems Inc | 1.94% |
| COST Costco Wholesale Corp | 1.89% |
| NFLX Netflix Inc | 1.54% |
| SPCX Space Exploration… | 1.17% |
| AMGN Amgen Inc | 1.06% |
| LIN Linde PLC | 1.00% |
| TMUS T-Mobile US Inc | 0.87% |
| PEP PepsiCo Inc | 0.86% |
| GILD Gilead Sciences Inc | 0.82% |
| BKNG Booking Holdings Inc | 0.73% |
| VRTX Vertex Pharmaceuticals Inc | 0.62% |
| ISRG Intuitive Surgical Inc | 0.58% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.