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 | WFH | QQQ | Selisih |
|---|
| AVGO BROADCOM INC |
2.60% | 2.72% |
-0.12% |
| NVDA NVIDIA CORP |
2.44% | 8.28% |
-5.85% |
| MSFT MICROSOFT CORP |
2.37% | 5.87% |
-3.50% |
| META META PLATFORMS INC-CLASS A |
2.29% | 2.71% |
-0.42% |
| AMZN AMAZON.COM INC |
2.22% | 4.51% |
-2.29% |
| PANW PALO ALTO NETWORKS INC |
2.56% | 1.23% |
+1.33% |
| MRVL MARVELL TECHNOLOGY INC |
3.00% | 0.93% |
+2.07% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
2.79% | 0.84% |
+1.95% |
| FTNT FORTINET INC |
2.55% | 0.50% |
+2.05% |
| ADBE ADOBE INC |
2.34% | 0.49% |
+1.85% |
Perbedaan Bobot Terbesar
| Kepemilikan | WFH | QQQ | Δ |
|---|
| NVDA |
2.44% | 8.28% |
-5.85% |
| MSFT |
2.37% | 5.87% |
-3.50% |
| AMZN |
2.22% | 4.51% |
-2.29% |
| MRVL |
3.00% | 0.93% |
+2.07% |
| FTNT |
2.55% | 0.50% |
+2.05% |
| CRWD |
2.79% | 0.84% |
+1.95% |
| ADBE |
2.34% | 0.49% |
+1.85% |
| PANW |
2.56% | 1.23% |
+1.33% |
| META |
2.29% | 2.71% |
-0.42% |
| AVGO |
2.60% | 2.72% |
-0.12% |
Hanya di WFH
| LAES SEALSQ CORP |
4.88% |
| SOUN SOUNDHOUND AI INC-A |
3.21% |
| ORCL ORACLE CORP |
2.81% |
| PEGA PEGASYSTEMS INC |
2.81% |
| DOCN DIGITALOCEAN HOLDINGS INC |
2.80% |
| IBM INTL BUSINESS MACHINES CORP |
2.72% |
| ZS ZSCALER INC |
2.62% |
| SSYS STRATASYS LTD |
2.57% |
| VRNS VARONIS SYSTEMS INC |
2.55% |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL |
2.54% |
| DUOL DUOLINGO |
2.51% |
| NTCT NETSCOUT SYSTEMS INC |
2.46% |
| BOX BOX INC - CLASS A |
2.39% |
| MNDY MONDAY.COM LTD |
2.37% |
| SNX TD SYNNEX CORP |
2.35% |
Hanya di QQQ
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.