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 | BCTK | QQQ | Differenz |
|---|
| NVDA NVIDIA CORP |
6.63% | 8.28% |
-1.65% |
| MU MICRON TECHNOLOGY INC |
4.79% | 4.67% |
+0.12% |
| AMZN AMAZON.COM INC |
4.66% | 4.51% |
+0.14% |
| GOOG ALPHABET INC CL C |
6.36% | 3.01% |
+3.35% |
| TSLA TESLA INC |
2.90% | 2.81% |
+0.09% |
| AVGO BROADCOM INC |
6.76% | 2.72% |
+4.05% |
| AMD ADVANCED MICRO DEVICES |
2.56% | 3.47% |
-0.90% |
| LRCX LAM RESEARCH CORP |
6.90% | 1.75% |
+5.15% |
| SPCX SPACE EXPLORATION TECHN… |
5.93% | 1.17% |
+4.75% |
| META META PLATFORMS INC CLASS A |
0.95% | 2.71% |
-1.76% |
| CRWD CROWDSTRIKE HOLDINGS INC A |
1.30% | 0.84% |
+0.46% |
| STX SEAGATE TECHNOLOGY… |
0.89% | 0.82% |
+0.07% |
| ASML ASML HOLDING NV NY REG SHS |
2.23% | 0.71% |
+1.52% |
| DDOG DATADOG INC CLASS A |
0.76% | 0.33% |
+0.43% |
| LITE LUMENTUM HOLDINGS INC |
1.88% | 0.31% |
+1.57% |
| MPWR MONOLITHIC POWER SYSTEMS… |
1.67% | 0.28% |
+1.38% |
| AXON AXON ENTERPRISE INC |
2.31% | 0.22% |
+2.09% |
Größte Gewichtungsunterschiede
| Position | BCTK | QQQ | Δ |
|---|
| LRCX |
6.90% | 1.75% |
+5.15% |
| SPCX |
5.93% | 1.17% |
+4.75% |
| AVGO |
6.76% | 2.72% |
+4.05% |
| GOOG |
6.36% | 3.01% |
+3.35% |
| AXON |
2.31% | 0.22% |
+2.09% |
| META |
0.95% | 2.71% |
-1.76% |
| NVDA |
6.63% | 8.28% |
-1.65% |
| LITE |
1.88% | 0.31% |
+1.57% |
| ASML |
2.23% | 0.71% |
+1.52% |
| MPWR |
1.67% | 0.28% |
+1.38% |
| AMD |
2.56% | 3.47% |
-0.90% |
| CRWD |
1.30% | 0.84% |
+0.46% |
Nur in BCTK
| TSM TAIWAN SEMICONDUCTOR SP ADR |
7.88% |
| 639.DE SPOTIFY TECHNOLOGY SA |
5.36% |
| SHOP.TO SHOPIFY INC CLASS A |
3.57% |
| COHR COHERENT CORP |
2.92% |
| RBRK RUBRIK INC A |
2.73% |
| IOT SAMSARA INC CL A |
1.99% |
| HNGE HINGE HEALTH INC A |
1.97% |
| PWR QUANTA SERVICES INC |
1.52% |
| GDS GDS HOLDINGS LTD ADR |
1.39% |
| ANET ARISTA NETWORKS INC |
1.18% |
| INDI INDIE SEMICONDUCTOR INC A |
1.14% |
| FPS FORGENT POWER SOLUTIONS CL A |
1.13% |
| BE BLOOM ENERGY CORP A |
1.11% |
| NET CLOUDFLARE INC CLASS A |
1.06% |
| 000660.KS SK HYNIX INC |
0.98% |
Nur in QQQ
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| GOOGL Alphabet Inc |
3.25% |
| 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% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.