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 | QOWZ | QQQ | Differenz |
|---|
| NVDA NVIDIA Corp |
9.61% | 8.28% |
+1.32% |
| AVGO Broadcom Inc |
5.65% | 2.72% |
+2.93% |
| KLAC KLA Corp |
3.26% | 1.06% |
+2.20% |
| ADP Automatic Data Processing… |
2.98% | 0.50% |
+2.48% |
| FTNT Fortinet Inc |
2.71% | 0.50% |
+2.21% |
| ADBE Adobe Inc |
2.63% | 0.49% |
+2.14% |
| INTU Intuit Inc |
2.60% | 0.43% |
+2.17% |
| CDNS Cadence Design Systems Inc |
2.09% | 0.41% |
+1.68% |
| MPWR Monolithic Power Systems… |
1.88% | 0.28% |
+1.59% |
| IDXX IDEXX Laboratories Inc |
1.81% | 0.19% |
+1.62% |
| ROP Roper Technologies Inc |
2.13% | 0.19% |
+1.94% |
| WDAY Workday Inc |
2.20% | 0.17% |
+2.02% |
| DXCM Dexcom Inc |
1.97% | 0.15% |
+1.82% |
| CPRT Copart Inc |
1.72% | 0.14% |
+1.59% |
Größte Gewichtungsunterschiede
| Position | QOWZ | QQQ | Δ |
|---|
| AVGO |
5.65% | 2.72% |
+2.93% |
| ADP |
2.98% | 0.50% |
+2.48% |
| FTNT |
2.71% | 0.50% |
+2.21% |
| KLAC |
3.26% | 1.06% |
+2.20% |
| INTU |
2.60% | 0.43% |
+2.17% |
| ADBE |
2.63% | 0.49% |
+2.14% |
| WDAY |
2.20% | 0.17% |
+2.02% |
| ROP |
2.13% | 0.19% |
+1.94% |
| DXCM |
1.97% | 0.15% |
+1.82% |
| CDNS |
2.09% | 0.41% |
+1.68% |
| IDXX |
1.81% | 0.19% |
+1.62% |
| MPWR |
1.88% | 0.28% |
+1.59% |
Nur in QOWZ
| MA Mastercard Inc |
4.71% |
| CRM Salesforce Inc |
3.09% |
| NOW ServiceNow Inc |
2.80% |
| VEEV Veeva Systems Inc |
2.31% |
| RSG Republic Services Inc |
2.29% |
| NTAP NetApp Inc |
1.90% |
| CRL Charles River Laboratories… |
1.74% |
| TDY Teledyne Technologies Inc |
1.66% |
| SSNC SS&C Technologies Holdings Inc |
1.62% |
| STE STERIS PLC |
1.60% |
| PAYC Paycom Software Inc |
1.59% |
| HUBB Hubbell Inc |
1.53% |
| MANH Manhattan Associates Inc |
1.53% |
| CHD Church & Dwight Co Inc |
1.52% |
| VRSN VeriSign Inc |
1.51% |
Nur in QQQ
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| 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.