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 | IGM | QQQ | Differenz |
|---|
| NVDA NVIDIA |
8.79% | 8.28% |
+0.51% |
| AAPL APPLE |
8.79% | 7.31% |
+1.48% |
| MSFT MICROSOFT |
10.23% | 5.87% |
+4.37% |
| MU MICRON TECHNOLOGY |
4.58% | 4.67% |
-0.09% |
| AMD ADVANCED MICRO DEVICES |
3.53% | 3.47% |
+0.06% |
| GOOGL ALPHABET CLASS A |
4.48% | 3.25% |
+1.23% |
| GOOG ALPHABET CLASS C |
3.57% | 3.01% |
+0.56% |
| AVGO BROADCOM INC |
7.44% | 2.72% |
+4.72% |
| META META PLATFORMS CLASS A |
4.37% | 2.71% |
+1.66% |
| INTC INTEL CORPORATION |
1.95% | 1.95% |
0.00% |
| CSCO CISCO SYSTEMS INC |
1.98% | 1.94% |
+0.04% |
| PLTR PALANTIR TECHNOLOGIES… |
1.79% | 1.76% |
+0.03% |
| LRCX LAM RESEARCH |
1.78% | 1.75% |
+0.03% |
| AMAT APPLIED MATERIAL INC |
1.72% | 1.69% |
+0.03% |
| NFLX NETFLIX |
1.56% | 1.54% |
+0.03% |
| PANW PALO ALTO NETWORKS |
1.25% | 1.23% |
+0.02% |
| KLAC KLA |
1.08% | 1.06% |
+0.02% |
| TXN TEXAS INSTRUMENT INC |
1.07% | 1.05% |
+0.02% |
| SNDK SANDISK |
0.99% | 0.97% |
+0.02% |
| MRVL MARVELL TECHNOLOGY |
0.95% | 0.93% |
+0.02% |
Größte Gewichtungsunterschiede
| Position | IGM | QQQ | Δ |
|---|
| AVGO |
7.44% | 2.72% |
+4.72% |
| MSFT |
10.23% | 5.87% |
+4.37% |
| META |
4.37% | 2.71% |
+1.66% |
| AAPL |
8.79% | 7.31% |
+1.48% |
| GOOGL |
4.48% | 3.25% |
+1.23% |
| GOOG |
3.57% | 3.01% |
+0.56% |
| NVDA |
8.79% | 8.28% |
+0.51% |
| MU |
4.58% | 4.67% |
-0.09% |
| CRWV |
0.11% | 0.17% |
-0.07% |
| FTNT |
0.43% | 0.50% |
-0.07% |
| AMD |
3.53% | 3.47% |
+0.06% |
| ALAB |
0.17% | 0.21% |
-0.04% |
Nur in IGM
| ORCL ORACLE |
1.11% |
| IBM INTERNATIONAL BUSINESS… |
0.99% |
| ANET ARISTA NETWORKS INC |
0.89% |
| APH AMPHENOL CORP CLASS A |
0.88% |
| SHOP.TO SHOPIFY SUBORDINATE VOTING… |
0.85% |
| CRM SALESFORCE |
0.76% |
| NOW SERVICENOW INC |
0.59% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.59% |
| GLW CORNING |
0.52% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.52% |
| SNOW SNOWFLAKE |
0.49% |
| NET CLOUDFLARE CLASS A |
0.40% |
| MSI MOTOROLA SOLUTIONS INC |
0.36% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.32% |
| TEL TE CONNECTIVITY PLC |
0.27% |
Nur in QQQ
| AMZN Amazon.com Inc |
4.51% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| BKNG Booking Holdings Inc |
0.73% |
| ASML ASML Holding NV |
0.71% |
| VRTX Vertex Pharmaceuticals Inc |
0.62% |
| ISRG Intuitive Surgical Inc |
0.58% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.