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 | FDCF | QQQ | Differenz |
|---|
| NVDA NVIDIA CORP |
5.79% | 8.28% |
-2.49% |
| AMZN AMAZON.COM INC |
5.24% | 4.51% |
+0.73% |
| GOOGL ALPHABET INC CL A |
7.99% | 3.25% |
+4.74% |
| META META PLATFORMS INC CL A |
5.37% | 2.71% |
+2.66% |
| AAPL APPLE INC |
2.60% | 7.31% |
-4.71% |
| NFLX NETFLIX INC |
1.30% | 1.54% |
-0.23% |
| MSFT MICROSOFT CORP |
1.18% | 5.87% |
-4.69% |
| SPCX SPACE EXPLORATION TECH… |
2.52% | 1.17% |
+1.35% |
| TMUS T-MOBILE US INC |
2.59% | 0.87% |
+1.72% |
| APP APPLOVIN CORP |
1.27% | 0.42% |
+0.85% |
| CDNS CADENCE DESIGN SYSTEMS INC |
1.78% | 0.41% |
+1.38% |
| SNPS SYNOPSYS INC |
0.57% | 0.35% |
+0.22% |
| WBD WARNER BROS DISCOVERY INC |
2.54% | 0.32% |
+2.22% |
| PDD PDD HOLDINGS INC ADR |
1.12% | 0.26% |
+0.86% |
| TTWO TAKE-TWO INTERACTV SOFTWR… |
1.83% | 0.19% |
+1.64% |
Größte Gewichtungsunterschiede
| Position | FDCF | QQQ | Δ |
|---|
| GOOGL |
7.99% | 3.25% |
+4.74% |
| AAPL |
2.60% | 7.31% |
-4.71% |
| MSFT |
1.18% | 5.87% |
-4.69% |
| META |
5.37% | 2.71% |
+2.66% |
| NVDA |
5.79% | 8.28% |
-2.49% |
| WBD |
2.54% | 0.32% |
+2.22% |
| TMUS |
2.59% | 0.87% |
+1.72% |
| TTWO |
1.83% | 0.19% |
+1.64% |
| CDNS |
1.78% | 0.41% |
+1.38% |
| SPCX |
2.52% | 1.17% |
+1.35% |
| PDD |
1.12% | 0.26% |
+0.86% |
| APP |
1.27% | 0.42% |
+0.85% |
Nur in FDCF
| TSM TAIWAN SEMIC MFG CO LTD SP ADR |
10.28% |
| ANET ARISTA NETWORKS INC |
6.47% |
| SE SEA LTD ADR |
3.57% |
| TWLO TWILIO INC CLASS A |
3.04% |
| QBR-B.TO QUEBECOR INC CL B SUB VTG |
2.88% |
| 639.DE SPOTIFY TECHNOLOGY SA |
2.83% |
| RBLX ROBLOX CORP |
2.69% |
| MGNI MAGNITE INC |
2.36% |
| NET CLOUDFLARE INC |
2.31% |
| ROKU ROKU INC CLASS A |
2.20% |
| LYV LIVE NATION ENTERTAINMENT INC |
2.09% |
| RDDT REDDIT INC A |
2.08% |
| FWONK LIBERTY MEDIA CORP LIBERTY FOR |
1.83% |
| BABA ALIBABA GROUP HLD LTD SPON ADR |
1.54% |
| DIS DISNEY (WALT) CO |
1.54% |
Nur in QQQ
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| 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% |
| PANW Palo Alto Networks Inc |
1.23% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.