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 | WEBL | QQQ | Selisih |
|---|
| AMZN AMAZON.COM INC |
1.83% | 4.51% |
-2.68% |
| META META PLATFORMS INC-CLASS A |
1.60% | 2.71% |
-1.11% |
| CSCO CISCO SYSTEMS INC |
1.34% | 1.94% |
-0.60% |
| GOOGL ALPHABET INC-CL A |
0.89% | 3.25% |
-2.36% |
| NFLX NETFLIX INC |
0.74% | 1.54% |
-0.80% |
| BKNG BOOKING HOLDINGS INC |
0.98% | 0.73% |
+0.25% |
| GOOG ALPHABET INC-CL C |
0.71% | 3.01% |
-2.30% |
| DASH DOORDASH INC - A |
0.58% | 0.43% |
+0.15% |
| ABNB AIRBNB INC-CLASS A |
0.53% | 0.35% |
+0.18% |
| DDOG DATADOG INC - CLASS A |
0.53% | 0.33% |
+0.20% |
| PYPL PAYPAL HOLDINGS INC |
0.38% | 0.24% |
+0.14% |
| WDAY WORKDAY INC-CLASS A |
0.28% | 0.17% |
+0.10% |
| CRWV COREWEAVE INC-CL A |
0.16% | 0.17% |
-0.01% |
| CPRT COPART INC |
0.21% | 0.14% |
+0.07% |
Perbedaan Bobot Terbesar
| Kepemilikan | WEBL | QQQ | Δ |
|---|
| AMZN |
1.83% | 4.51% |
-2.68% |
| GOOGL |
0.89% | 3.25% |
-2.36% |
| GOOG |
0.71% | 3.01% |
-2.30% |
| META |
1.60% | 2.71% |
-1.11% |
| NFLX |
0.74% | 1.54% |
-0.80% |
| CSCO |
1.34% | 1.94% |
-0.60% |
| BKNG |
0.98% | 0.73% |
+0.25% |
| DDOG |
0.53% | 0.33% |
+0.20% |
| ABNB |
0.53% | 0.35% |
+0.18% |
| DASH |
0.58% | 0.43% |
+0.15% |
| PYPL |
0.38% | 0.24% |
+0.14% |
| WDAY |
0.28% | 0.17% |
+0.10% |
Hanya di WEBL
| ANET ARISTA NETWORKS INC |
0.91% |
| CRM SALESFORCE INC |
0.91% |
| SNOW SNOWFLAKE INC |
0.77% |
| ORCL ORACLE CORP |
0.75% |
| NET CLOUDFLARE INC - CLASS A |
0.61% |
| CIEN CIENA CORP |
0.38% |
| CVNA CARVANA CO |
0.35% |
| EBAY EBAY INC |
0.32% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
0.26% |
| ZM ZOOM COMMUNICATIONS INC |
0.20% |
| TEAM ATLASSIAN CORP-CL A |
0.19% |
| RBLX ROBLOX CORP -CLASS A |
0.18% |
| VRSN VERISIGN INC |
0.16% |
| OKTA OKTA INC |
0.15% |
| FFIV F5 INC |
0.15% |
Hanya di QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.