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 | QYLG | QQQ | Selisih |
|---|---|---|---|
| NVDA NVIDIA CORP | 8.42% | 8.28% | +0.14% |
| AAPL APPLE INC | 7.37% | 7.31% | +0.05% |
| MSFT MICROSOFT CORP | 5.82% | 5.87% | -0.05% |
| MU MICRON TECHNOLOGY INC | 4.88% | 4.67% | +0.21% |
| AMZN AMAZON.COM INC | 4.51% | 4.51% | 0.00% |
| AMD ADVANCED MICRO DEVICES | 3.45% | 3.47% | -0.01% |
| GOOGL ALPHABET INC-CL A | 3.25% | 3.25% | +0.01% |
| GOOG ALPHABET INC-CL C | 3.02% | 3.01% | +0.01% |
| TSLA TESLA INC | 2.94% | 2.81% | +0.13% |
| AVGO BROADCOM INC | 2.83% | 2.72% | +0.11% |
| META META PLATFORMS INC | 2.64% | 2.71% | -0.07% |
| WMT WALMART INC | 2.26% | 2.28% | -0.02% |
| INTC INTEL CORP | 2.02% | 1.95% | +0.07% |
| CSCO CISCO SYSTEMS INC | 1.96% | 1.94% | +0.01% |
| COST COSTCO WHOLESALE CORP | 1.88% | 1.89% | -0.01% |
| PLTR PALANTIR TECHNOLOGIES… | 1.85% | 1.76% | +0.09% |
| LRCX LAM RESEARCH CORP | 1.76% | 1.75% | +0.01% |
| AMAT APPLIED MATERIALS INC | 1.75% | 1.69% | +0.06% |
| NFLX NETFLIX INC | 1.50% | 1.54% | -0.04% |
| PANW PALO ALTO NETWORKS INC | 1.31% | 1.23% | +0.08% |
Perbedaan Bobot Terbesar
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.