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 | QQQ | XLK | Differenz |
|---|
| NVDA NVIDIA Corp |
8.28% | 14.23% |
-5.94% |
| AAPL Apple Inc |
7.31% | 12.55% |
-5.23% |
| MSFT Microsoft Corp |
5.87% | 10.07% |
-4.20% |
| MU Micron Technology Inc |
4.67% | 3.99% |
+0.67% |
| AMD Advanced Micro Devices Inc |
3.47% | 4.10% |
-0.64% |
| AVGO Broadcom Inc |
2.72% | 4.66% |
-1.94% |
| INTC Intel Corp |
1.95% | 2.91% |
-0.96% |
| CSCO Cisco Systems Inc |
1.94% | 2.95% |
-1.01% |
| PLTR Palantir Technologies Inc |
1.76% | 2.67% |
-0.91% |
| LRCX Lam Research Corp |
1.75% | 2.65% |
-0.90% |
| AMAT Applied Materials Inc |
1.69% | 2.56% |
-0.87% |
| PANW Palo Alto Networks Inc |
1.23% | 1.86% |
-0.63% |
| KLAC KLA Corp |
1.06% | 1.61% |
-0.55% |
| TXN Texas Instruments Inc |
1.05% | 1.59% |
-0.54% |
| SNDK Sandisk Corp |
0.97% | 1.48% |
-0.50% |
| MRVL Marvell Technology Inc |
0.93% | 1.42% |
-0.48% |
| CRWD Crowdstrike Holdings Inc |
0.84% | 1.27% |
-0.43% |
| STX Seagate Technology… |
0.82% | 1.24% |
-0.42% |
| ADI Analog Devices Inc |
0.81% | 1.23% |
-0.42% |
| QCOM QUALCOMM Inc |
0.75% | 1.14% |
-0.39% |
Größte Gewichtungsunterschiede
| Position | QQQ | XLK | Δ |
|---|
| NVDA |
8.28% | 14.23% |
-5.94% |
| AAPL |
7.31% | 12.55% |
-5.23% |
| MSFT |
5.87% | 10.07% |
-4.20% |
| AVGO |
2.72% | 4.66% |
-1.94% |
| CSCO |
1.94% | 2.95% |
-1.01% |
| INTC |
1.95% | 2.91% |
-0.96% |
| PLTR |
1.76% | 2.67% |
-0.91% |
| LRCX |
1.75% | 2.65% |
-0.90% |
| AMAT |
1.69% | 2.56% |
-0.87% |
| MU |
4.67% | 3.99% |
+0.67% |
| AMD |
3.47% | 4.10% |
-0.64% |
| PANW |
1.23% | 1.86% |
-0.63% |
Nur in QQQ
| AMZN Amazon.com Inc |
4.51% |
| 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% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| 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% |
Nur in XLK
| ORCL ORACLE CORP |
1.65% |
| IBM INTL BUSINESS MACHINES CORP |
1.48% |
| ANET ARISTA NETWORKS INC |
1.33% |
| APH AMPHENOL CORP CL A |
1.31% |
| CRM SALESFORCE INC |
1.13% |
| NOW SERVICENOW INC |
0.88% |
| DELL DELL TECHNOLOGIES C |
0.88% |
| GLW CORNING INC |
0.78% |
| ACN ACCENTURE PLC CL A |
0.77% |
| MSI MOTOROLA SOLUTIONS INC |
0.54% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.48% |
| TEL TE CONNECTIVITY PLC |
0.40% |
| COHR COHERENT CORP |
0.38% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.37% |
| CIEN CIENA CORP |
0.37% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.