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 | STLG | IWF | Selisih |
|---|
| NVDA NVIDIA CORP |
10.35% | 15.01% |
-4.66% |
| AAPL APPLE INC |
10.59% | 7.33% |
+3.26% |
| MSFT MICROSOFT CORP |
10.04% | 5.52% |
+4.52% |
| META META PLATFORMS INC CLASS A |
3.41% | 3.10% |
+0.32% |
| LLY ELI LILLY |
2.81% | 2.98% |
-0.17% |
| AVGO BROADCOM INC |
2.53% | 5.01% |
-2.48% |
| GOOGL ALPHABET INC CLASS A |
1.75% | 6.11% |
-4.36% |
| GOOG ALPHABET INC CLASS C |
1.16% | 4.93% |
-3.77% |
| KLAC KLA CORP |
0.98% | 0.72% |
+0.26% |
| AMZN AMAZON COM INC |
4.63% | 0.64% |
+3.99% |
| ANET ARISTA NETWORKS INC |
1.33% | 0.60% |
+0.72% |
| COST COSTCO WHOLESALE CORP |
0.86% | 0.56% |
+0.30% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
1.06% | 0.56% |
+0.50% |
| PANW PALO ALTO NETWORKS INC |
0.54% | 0.83% |
-0.29% |
| LRCX LAM RESEARCH CORP |
0.48% | 1.19% |
-0.71% |
| HD HOME DEPOT INC |
0.44% | 0.75% |
-0.31% |
| MCK MCKESSON CORP |
0.80% | 0.31% |
+0.49% |
| FTNT FORTINET INC |
0.64% | 0.28% |
+0.36% |
| CDNS CADENCE DESIGN SYSTEMS INC |
1.15% | 0.28% |
+0.88% |
| ADBE ADOBE INC |
0.52% | 0.23% |
+0.28% |
Perbedaan Bobot Terbesar
| Kepemilikan | STLG | IWF | Δ |
|---|
| NVDA |
10.35% | 15.01% |
-4.66% |
| MSFT |
10.04% | 5.52% |
+4.52% |
| GOOGL |
1.75% | 6.11% |
-4.36% |
| AMZN |
4.63% | 0.64% |
+3.99% |
| GOOG |
1.16% | 4.93% |
-3.77% |
| AAPL |
10.59% | 7.33% |
+3.26% |
| TSLA |
0.11% | 3.09% |
-2.98% |
| AVGO |
2.53% | 5.01% |
-2.48% |
| FICO |
2.02% | 0.06% |
+1.96% |
| DECK |
1.55% | 0.00% |
+1.55% |
| VST |
1.63% | 0.14% |
+1.49% |
| MANH |
1.45% | 0.04% |
+1.41% |
Hanya di STLG
| QCOM QUALCOMM INC |
1.25% |
| AM ANTERO MIDSTREAM CORP |
1.12% |
| SMAR SMARTSHEET INC CLASS A |
1.07% |
| EXPD EXPEDITORS INTERNATIONAL OF… |
0.96% |
| SNPS SYNOPSYS INC |
0.93% |
| HCA HCA HEALTHCARE INC |
0.77% |
| ACI ALBERTSONS COMPANY INC CLASS A |
0.71% |
| BBY BEST BUY CO INC |
0.61% |
| HPQ HP INC |
0.61% |
| OTIS OTIS WORLDWIDE CORP |
0.61% |
| PAYX PAYCHEX INC |
0.57% |
| MRK MERCK & CO INC |
0.56% |
| VRSN VERISIGN INC |
0.55% |
| CHE CHEMED CORP |
0.55% |
| NTNX NUTANIX INC CLASS A |
0.53% |
Hanya di IWF
| MU MICRON TECHNOLOGY |
3.18% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| APH AMPHENOL CORP CLASS A |
0.59% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.