ETF-Überschneidungen bei Positionen
Wie viel haben zwei Fonds wirklich gemeinsam? Gewichtungsbasierte Überschneidung, gemeinsame Positionen und was auf jeder Seite einzigartig ist.
Größte gemeinsame Positionen
| Position | AIEQ | AIQ | Differenz |
|---|
| NFLX Netflix Inc |
2.49% | 3.32% |
-0.84% |
| NVDA NVIDIA Corp |
2.40% | 2.84% |
-0.45% |
| GOOGL Alphabet Inc |
2.17% | 3.04% |
-0.87% |
| META Meta Platforms Inc |
1.96% | 2.62% |
-0.66% |
| AMZN Amazon.com Inc |
1.92% | 3.11% |
-1.19% |
| AVGO Broadcom Inc |
1.83% | 2.53% |
-0.70% |
| MU Micron Technology Inc |
1.42% | 2.62% |
-1.20% |
| UBER Uber Technologies Inc |
2.51% | 1.32% |
+1.19% |
| NOW ServiceNow Inc |
2.24% | 1.06% |
+1.18% |
| MSFT Microsoft Corp |
1.03% | 3.59% |
-2.56% |
| AMD Advanced Micro Devices Inc |
0.92% | 2.47% |
-1.55% |
| DDOG Datadog Inc |
1.19% | 0.59% |
+0.59% |
| SMCI Super Micro Computer Inc |
0.56% | 0.34% |
+0.22% |
| GEHC GE HealthCare… |
1.15% | 0.33% |
+0.82% |
| SNPS Synopsys Inc |
0.21% | 0.63% |
-0.42% |
| AAPL Apple Inc |
0.05% | 2.68% |
-2.63% |
| INTC Intel Corp |
0.05% | 2.43% |
-2.38% |
Größte Gewichtungsunterschiede
| Position | AIEQ | AIQ | Δ |
|---|
| AAPL |
0.05% | 2.68% |
-2.63% |
| MSFT |
1.03% | 3.59% |
-2.56% |
| INTC |
0.05% | 2.43% |
-2.38% |
| AMD |
0.92% | 2.47% |
-1.55% |
| MU |
1.42% | 2.62% |
-1.20% |
| UBER |
2.51% | 1.32% |
+1.19% |
| AMZN |
1.92% | 3.11% |
-1.19% |
| NOW |
2.24% | 1.06% |
+1.18% |
| GOOGL |
2.17% | 3.04% |
-0.87% |
| NFLX |
2.49% | 3.32% |
-0.84% |
| GEHC |
1.15% | 0.33% |
+0.82% |
| AVGO |
1.83% | 2.53% |
-0.70% |
Nur in AIEQ
| TEL TE Connectivity PLC |
10.84% |
| GEV GE Vernova Inc |
7.10% |
| HCA HCA Healthcare Inc |
2.39% |
| BLDR Builders FirstSource Inc |
2.37% |
| APO Apollo Global Management Inc |
2.37% |
| FANG Diamondback Energy Inc |
2.32% |
| VLO Valero Energy Corp |
2.32% |
| CME CME Group Inc |
2.30% |
| CHD Church & Dwight Co Inc |
2.24% |
| ED Consolidated Edison Inc |
2.19% |
| GOOG Alphabet Inc |
2.15% |
| MNST Monster Beverage Corp |
2.12% |
| TJX TJX Cos Inc/The |
2.00% |
| ICE Intercontinental Exchange Inc |
1.97% |
| ROL Rollins Inc |
1.94% |
Nur in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
3.90% |
| ORCL ORACLE CORP |
3.36% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| TSLA TESLA INC |
3.05% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| 000660.KS SK HYNIX INC |
2.58% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
| MRVL MARVELL TECHNOLOGY INC |
1.70% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.