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 | QQMG | QQQ | Differenz |
|---|
| NVDA NVIDIA Corp |
10.50% | 8.28% |
+2.22% |
| AAPL Apple Inc |
8.20% | 7.31% |
+0.88% |
| MSFT Microsoft Corp |
6.66% | 5.87% |
+0.79% |
| AMZN Amazon.com Inc |
4.75% | 4.51% |
+0.23% |
| MU Micron Technology Inc |
4.50% | 4.67% |
-0.17% |
| AMD Advanced Micro Devices Inc |
4.36% | 3.47% |
+0.89% |
| GOOGL Alphabet Inc |
2.90% | 3.25% |
-0.34% |
| GOOG Alphabet Inc |
2.70% | 3.01% |
-0.31% |
| TSLA Tesla Inc |
2.65% | 2.81% |
-0.16% |
| AVGO Broadcom Inc |
2.49% | 2.72% |
-0.22% |
| WMT Walmart Inc |
2.17% | 2.28% |
-0.11% |
| INTC Intel Corp |
1.98% | 1.95% |
+0.03% |
| CSCO Cisco Systems Inc |
2.58% | 1.94% |
+0.64% |
| META Meta Platforms Inc |
1.84% | 2.71% |
-0.87% |
| PLTR Palantir Technologies Inc |
1.88% | 1.76% |
+0.12% |
| LRCX Lam Research Corp |
2.13% | 1.75% |
+0.39% |
| AMAT Applied Materials Inc |
2.19% | 1.69% |
+0.50% |
| NFLX Netflix Inc |
1.89% | 1.54% |
+0.35% |
| COST Costco Wholesale Corp |
1.29% | 1.89% |
-0.60% |
| PANW Palo Alto Networks Inc |
1.63% | 1.23% |
+0.40% |
Größte Gewichtungsunterschiede
| Position | QQMG | QQQ | Δ |
|---|
| NVDA |
10.50% | 8.28% |
+2.22% |
| AMD |
4.36% | 3.47% |
+0.89% |
| AAPL |
8.20% | 7.31% |
+0.88% |
| META |
1.84% | 2.71% |
-0.87% |
| MSFT |
6.66% | 5.87% |
+0.79% |
| CSCO |
2.58% | 1.94% |
+0.64% |
| COST |
1.29% | 1.89% |
-0.60% |
| AMAT |
2.19% | 1.69% |
+0.50% |
| PANW |
1.63% | 1.23% |
+0.40% |
| LRCX |
2.13% | 1.75% |
+0.39% |
| NFLX |
1.89% | 1.54% |
+0.35% |
| GOOGL |
2.90% | 3.25% |
-0.34% |
Nur in QQMG
| AGPXX Invesco Government & Agency… |
0.03% |
Nur in QQQ
| SPCX Space Exploration… |
1.17% |
| ADI Analog Devices Inc |
0.81% |
| CEG Constellation Energy Corp |
0.45% |
| CSX CSX Corp |
0.42% |
| HONIV Honeywell International Inc |
0.30% |
| AEP American Electric Power Co Inc |
0.30% |
| BKR Baker Hughes Co |
0.27% |
| FANG Diamondback Energy Inc |
0.25% |
| HONAV Honeywell Aerospace Inc |
0.23% |
| AXON Axon Enterprise Inc |
0.22% |
| NBIS Nebius Group NV |
0.22% |
| XEL Xcel Energy Inc |
0.21% |
| CRWV CoreWeave Inc |
0.17% |
| RKLB Rocket Lab Corp |
0.17% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.