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 | FCLD | QQQ | Differenz |
|---|
| MSFT MICROSOFT CORP |
4.77% | 5.87% |
-1.10% |
| AMZN AMAZON.COM INC |
1.93% | 4.51% |
-2.58% |
| SNDK SANDISK CORPORATION |
3.86% | 0.97% |
+2.89% |
| STX SEAGATE TECHN HOLDINGS PLC |
3.90% | 0.82% |
+3.08% |
| WDC WESTERN DIGITAL CORP |
3.46% | 0.69% |
+2.77% |
| APP APPLOVIN CORP |
2.31% | 0.42% |
+1.89% |
| DDOG DATADOG INC CL A |
3.09% | 0.33% |
+2.76% |
| CRWV COREWEAVE INC |
1.74% | 0.17% |
+1.57% |
| WDAY WORKDAY INC CL A |
3.00% | 0.17% |
+2.83% |
Größte Gewichtungsunterschiede
| Position | FCLD | QQQ | Δ |
|---|
| STX |
3.90% | 0.82% |
+3.08% |
| SNDK |
3.86% | 0.97% |
+2.89% |
| WDAY |
3.00% | 0.17% |
+2.83% |
| WDC |
3.46% | 0.69% |
+2.77% |
| DDOG |
3.09% | 0.33% |
+2.76% |
| AMZN |
1.93% | 4.51% |
-2.58% |
| APP |
2.31% | 0.42% |
+1.89% |
| CRWV |
1.74% | 0.17% |
+1.57% |
| MSFT |
4.77% | 5.87% |
-1.10% |
Nur in FCLD
| CRM SALESFORCE INC |
4.62% |
| SNOW SNOWFLAKE INC |
4.33% |
| NOW SERVICENOW INC |
4.21% |
| EQIX EQUINIX INC |
3.61% |
| TEAM ATLASSIAN CORP PLC CLS A |
3.09% |
| DLR DIGITAL REALTY TRUST INC |
2.99% |
| P EVERPURE INC-A |
2.87% |
| NTAP NETAPP INC |
2.54% |
| MDB MONGODB INC CL A |
2.47% |
| TWLO TWILIO INC CLASS A |
2.20% |
| ZM ZOOM COMMUNICATIONS INC CL A |
2.17% |
| NTNX NUTANIX INC CL A |
2.05% |
| DT DYNATRACE INC |
1.83% |
| DOCU DOCUSIGN INC |
1.80% |
| HUBS HUBSPOT INC |
1.68% |
Nur in QQQ
| NVDA NVIDIA Corp |
8.28% |
| 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% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| 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% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.