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 | HFGO | QQQ | Differenz |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
16.91% | 8.25% |
+8.66% |
| MSFT MICROSOFT CORP COMMON… |
6.35% | 5.93% |
+0.42% |
| AAPL APPLE INC COMMON STOCK… |
4.76% | 7.34% |
-2.57% |
| AMZN AMAZON.COM INC COMMON… |
4.01% | 4.23% |
-0.22% |
| META META PLATFORMS INC CLASS… |
4.88% | 3.19% |
+1.69% |
| GOOGL ALPHABET INC CL A COMMON… |
9.83% | 3.08% |
+6.75% |
| AVGO BROADCOM INC COMMON STOCK |
5.21% | 2.57% |
+2.65% |
| PLTR PALANTIR TECHNOLOGIES INC… |
2.38% | 1.98% |
+0.39% |
| TSLA TESLA INC COMMON STOCK… |
1.53% | 3.00% |
-1.47% |
| SPCX SPACE EXPLORATION TECHN… |
1.23% | 2.87% |
-1.64% |
| AMD ADVANCED MICRO DEVICES… |
1.10% | 4.09% |
-2.99% |
| GOOG ALPHABET INC CL C COMMON… |
1.00% | 2.87% |
-1.87% |
| MRVL MARVELL TECHNOLOGY INC… |
1.20% | 1.00% |
+0.21% |
| SNDK SANDISK CORP COMMON STOCK |
3.32% | 0.95% |
+2.37% |
| STX SEAGATE TECHNOLOGY… |
1.57% | 0.73% |
+0.84% |
| ASML ASML HOLDING NV NY REG… |
1.91% | 0.69% |
+1.22% |
| ARM ARM HOLDINGS PLC ADR ADR… |
1.24% | 0.48% |
+0.76% |
| MRNA MODERNA INC COMMON STOCK… |
0.51% | 0.37% |
+0.14% |
| ABNB AIRBNB INC CLASS A COMMON… |
1.04% | 0.29% |
+0.75% |
| AXON AXON ENTERPRISE INC… |
0.62% | 0.14% |
+0.48% |
Größte Gewichtungsunterschiede
| Position | HFGO | QQQ | Δ |
|---|
| NVDA |
16.91% | 8.25% |
+8.66% |
| GOOGL |
9.83% | 3.08% |
+6.75% |
| AMD |
1.10% | 4.09% |
-2.99% |
| AVGO |
5.21% | 2.57% |
+2.65% |
| AAPL |
4.76% | 7.34% |
-2.57% |
| SNDK |
3.32% | 0.95% |
+2.37% |
| GOOG |
1.00% | 2.87% |
-1.87% |
| META |
4.88% | 3.19% |
+1.69% |
| SPCX |
1.23% | 2.87% |
-1.64% |
| TSLA |
1.53% | 3.00% |
-1.47% |
| ASML |
1.91% | 0.69% |
+1.22% |
| STX |
1.57% | 0.73% |
+0.84% |
Nur in HFGO
| LLY ELI LILLY + CO COMMON STOCK |
3.88% |
| ANET ARISTA NETWORKS INC COMMON… |
2.92% |
| GLW CORNING INC COMMON STOCK USD.5 |
2.21% |
| NTRA NATERA INC COMMON STOCK |
1.84% |
| 639.DE SPOTIFY TECHNOLOGY SA COMMON… |
1.81% |
| FLEX FLEX LTD COMMON STOCK |
1.72% |
| SHOP.TO SHOPIFY INC CLASS A COMMON… |
1.64% |
| NET CLOUDFLARE INC CLASS A… |
1.51% |
| SATS ECHOSTAR CORP A COMMON STOCK |
1.45% |
| CLS.TO CELESTICA INC COMMON STOCK |
1.25% |
| VRT VERTIV HOLDINGS CO A COMMON… |
1.20% |
| COHR COHERENT CORP COMMON STOCK |
1.07% |
| BE BLOOM ENERGY CORP A COMMON… |
1.07% |
| RDDT REDDIT INC CL A COMMON STOCK… |
0.64% |
| CRS CARPENTER TECHNOLOGY COMMON… |
0.58% |
Nur in QQQ
| MU Micron Technology Inc |
4.79% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.