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 | ARKK | DYNF | Differenz |
|---|
| NVDA NVIDIA CORP |
3.05% | 8.48% |
-5.42% |
| AMZN AMAZON.COM INC |
2.28% | 4.06% |
-1.79% |
| META META PLATFORMS INC-CLASS A |
2.06% | 2.67% |
-0.61% |
| AVGO BROADCOM INC |
1.91% | 2.55% |
-0.63% |
| AMD ADVANCED MICRO DEVICES |
1.95% | 1.82% |
+0.13% |
| TSLA TESLA INC |
9.62% | 1.55% |
+8.07% |
| GOOG ALPHABET INC-CL C |
1.33% | 2.04% |
-0.71% |
| PLTR PALANTIR TECHNOLOGIES… |
2.86% | 0.75% |
+2.11% |
| SPCX SPACE EXPLORATION… |
6.60% | 0.66% |
+5.94% |
| LLY ELI LILLY & CO |
0.48% | 1.20% |
-0.72% |
| HOOD ROBINHOOD MARKETS INC - A |
3.17% | 0.08% |
+3.09% |
| SOFI SOFI TECHNOLOGIES INC |
0.50% | 0.05% |
+0.45% |
| NET CLOUDFLARE INC - CLASS A |
1.24% | 0.04% |
+1.20% |
| RKLB ROCKET LAB |
1.37% | 0.03% |
+1.34% |
| TER TERADYNE INC |
0.98% | 0.02% |
+0.96% |
| ILMN ILLUMINA INC |
0.87% | 0.02% |
+0.86% |
Größte Gewichtungsunterschiede
| Position | ARKK | DYNF | Δ |
|---|
| TSLA |
9.62% | 1.55% |
+8.07% |
| SPCX |
6.60% | 0.66% |
+5.94% |
| NVDA |
3.05% | 8.48% |
-5.42% |
| HOOD |
3.17% | 0.08% |
+3.09% |
| PLTR |
2.86% | 0.75% |
+2.11% |
| AMZN |
2.28% | 4.06% |
-1.79% |
| RKLB |
1.37% | 0.03% |
+1.34% |
| NET |
1.24% | 0.04% |
+1.20% |
| TER |
0.98% | 0.02% |
+0.96% |
| ILMN |
0.87% | 0.02% |
+0.86% |
| LLY |
0.48% | 1.20% |
-0.72% |
| GOOG |
1.33% | 2.04% |
-0.71% |
Nur in ARKK
| TEM TEMPUS AI INC-CL A |
5.00% |
| CRCL CIRCLE INTERNET GROUP INC |
4.51% |
| COIN COINBASE GLOBAL INC -CLASS A |
4.07% |
| CRSP CRISPR THERAPEUTICS AG |
4.03% |
| SHOP SHOPIFY INC - CLASS A |
3.27% |
| TWST TWIST BIOSCIENCE CORP |
3.18% |
| CRWV COREWEAVE INC-CL A |
2.80% |
| TXG 10X GENOMICS INC-CLASS A |
2.72% |
| CBRS CEREBRAS SYSTEMS INC - A |
2.30% |
| BEAM BEAM THERAPEUTICS INC |
2.27% |
| XYZ BLOCK INC |
2.21% |
| NTLA INTELLIA THERAPEUTICS INC |
2.06% |
| BLSH BULLISH |
1.82% |
| BMNR BITMINE IMMERSION TECHNOLOGI |
1.80% |
| RXRX RECURSION PHARMACEUTICALS-A |
1.27% |
Nur in DYNF
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| GOOGL ALPHABET CLASS A |
2.47% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| MU MICRON TECHNOLOGY |
1.91% |
| BAC BANK OF AMERICA |
1.84% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| LRCX LAM RESEARCH |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| CRM SALESFORCE |
1.50% |
| CVX CHEVRON |
1.48% |
| TRV TRAVELERS COMPANIES |
1.44% |
| AMAT APPLIED MATERIAL INC |
1.32% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.