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 | QQQG | QQQ | Differenz |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | 3.17% | 3.47% | -0.30% |
| CSCO Cisco Systems Inc | 2.46% | 1.94% | +0.52% |
| LRCX Lam Research Corp | 3.81% | 1.75% | +2.06% |
| AMAT Applied Materials Inc | 4.21% | 1.69% | +2.52% |
| AAPL Apple Inc | 1.60% | 7.31% | -5.72% |
| NVDA NVIDIA Corp | 1.53% | 8.28% | -6.75% |
| AVGO Broadcom Inc | 1.49% | 2.72% | -1.23% |
| MSFT Microsoft Corp | 1.30% | 5.87% | -4.57% |
| PLTR Palantir Technologies Inc | 1.23% | 1.76% | -0.52% |
| PANW Palo Alto Networks Inc | 2.23% | 1.23% | +1.00% |
| META Meta Platforms Inc | 1.19% | 2.71% | -1.52% |
| KLAC KLA CORP | 2.82% | 1.06% | +1.76% |
| AMGN Amgen Inc | 2.36% | 1.06% | +1.30% |
| TXN Texas Instruments Inc | 3.25% | 1.05% | +2.20% |
| NFLX Netflix Inc | 1.03% | 1.54% | -0.51% |
| SNDK Sandisk Corp | 6.03% | 0.97% | +5.06% |
| CRWD Crowdstrike Holdings Inc | 1.94% | 0.84% | +1.10% |
| GILD Gilead Sciences Inc | 1.77% | 0.82% | +0.96% |
| STX Seagate Technology… | 5.22% | 0.82% | +4.41% |
| ADI Analog Devices Inc | 3.14% | 0.81% | +2.33% |
Größte Gewichtungsunterschiede
Nur in QQQ
| MU Micron Technology Inc | 4.67% |
| AMZN Amazon.com Inc | 4.51% |
| GOOGL Alphabet Inc | 3.25% |
| GOOG Alphabet Inc | 3.01% |
| TSLA Tesla Inc | 2.81% |
| WMT Walmart Inc | 2.28% |
| INTC Intel Corp | 1.95% |
| COST Costco Wholesale Corp | 1.89% |
| SPCX Space Exploration… | 1.17% |
| LIN Linde PLC | 1.00% |
| MRVL Marvell Technology Inc | 0.93% |
| TMUS T-Mobile US Inc | 0.87% |
| PEP PepsiCo Inc | 0.86% |
| SHOP Shopify Inc | 0.83% |
| ASML ASML Holding NV | 0.71% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.