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 | ROBT | AIQ | Selisih |
|---|
| PLTR Palantir Technologies… |
1.57% | 3.90% |
-2.33% |
| SIE.DE Siemens AG |
1.51% | 2.11% |
-0.60% |
| CRM Salesforce, Inc. |
1.53% | 1.36% |
+0.17% |
| CSCO Cisco Systems, Inc. |
1.31% | 2.74% |
-1.43% |
| META Meta Platforms, Inc.… |
1.28% | 2.62% |
-1.34% |
| IBM International Business… |
1.12% | 1.78% |
-0.66% |
| NOW ServiceNow, Inc. |
1.45% | 1.06% |
+0.40% |
| MRVL Marvell Technology, Inc. |
0.86% | 1.70% |
-0.84% |
| MSFT Microsoft Corporation |
0.80% | 3.59% |
-2.79% |
| CDNS Cadence Design Systems… |
1.26% | 0.74% |
+0.52% |
| NVDA NVIDIA Corporation |
0.74% | 2.84% |
-2.10% |
| TSM Taiwan Semiconductor… |
0.73% | 2.80% |
-2.06% |
| AMZN Amazon.com, Inc. |
0.71% | 3.11% |
-2.40% |
| MU Micron Technology, Inc. |
0.70% | 2.62% |
-1.92% |
| AMD Advanced Micro Devices… |
0.68% | 2.47% |
-1.79% |
| GOOGL Alphabet Inc. (Class A) |
0.67% | 3.04% |
-2.37% |
| SNPS Synopsys, Inc. |
1.22% | 0.63% |
+0.59% |
| AVGO Broadcom Inc. |
0.58% | 2.53% |
-1.95% |
| 000660.KS SK Hynix Inc. |
0.57% | 2.58% |
-2.00% |
| QCOM QUALCOMM Incorporated |
0.47% | 1.37% |
-0.90% |
Perbedaan Bobot Terbesar
| Kepemilikan | ROBT | AIQ | Δ |
|---|
| MSFT |
0.80% | 3.59% |
-2.79% |
| TSLA |
0.32% | 3.05% |
-2.73% |
| 005930.KS |
0.35% | 2.80% |
-2.46% |
| AMZN |
0.71% | 3.11% |
-2.40% |
| GOOGL |
0.67% | 3.04% |
-2.37% |
| 0700.HK |
0.41% | 2.76% |
-2.36% |
| PLTR |
1.57% | 3.90% |
-2.33% |
| AAPL |
0.39% | 2.68% |
-2.29% |
| INTC |
0.30% | 2.43% |
-2.13% |
| NVDA |
0.74% | 2.84% |
-2.10% |
| TSM |
0.73% | 2.80% |
-2.06% |
| 000660.KS |
0.57% | 2.58% |
-2.00% |
Hanya di ROBT
| APPN Appian Corporation |
2.41% |
| ILMN Illumina, Inc. |
1.97% |
| TEM Tempus AI, Inc. (Class A) |
1.94% |
| OII Oceaneering International… |
1.86% |
| S SentinelOne, Inc. (Class A) |
1.75% |
| AUTO.OL AutoStore Holdings Ltd. |
1.72% |
| PANW Palo Alto Networks, Inc. |
1.72% |
| DSY.PA Dassault Systemes SE |
1.72% |
| NET Cloudflare, Inc. (Class A) |
1.63% |
| OCDO.L Ocado Group Plc |
1.60% |
| NICE NICE Ltd. (ADR) |
1.54% |
| RXRX Recursion Pharmaceuticals… |
1.41% |
| GNTX Gentex Corporation |
1.39% |
| UPST Upstart Holdings, Inc. |
1.29% |
| 9660.HK Horizon Robotics, Inc. |
1.28% |
Hanya di AIQ
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
| ACN ACCENTURE PLC-CL A |
0.92% |
| SNOW SNOWFLAKE INC |
0.89% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.87% |
| APP APPLOVIN CORP-CLASS A |
0.77% |
| IFX.DE INFINEON TECHNOLOGIES AG |
0.68% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.57% |
| WIX WIX.COM LTD |
0.49% |
| NOK NOKIA CORP-SPON ADR |
0.48% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.