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 | QTUM | QQQ | Differenz |
|---|
| PLTR Palantir Technologies Inc |
1.57% | 1.76% |
-0.19% |
| MSFT Microsoft Corp |
1.46% | 5.87% |
-4.41% |
| AMZN Amazon.com Inc |
1.29% | 4.51% |
-3.22% |
| NVDA NVIDIA Corp |
1.25% | 8.28% |
-7.03% |
| AMD Advanced Micro Devices Inc |
1.25% | 3.47% |
-2.22% |
| MU Micron Technology Inc |
1.23% | 4.67% |
-3.43% |
| LRCX Lam Research Corp |
1.15% | 1.75% |
-0.59% |
| GOOGL Alphabet Inc |
1.15% | 3.25% |
-2.10% |
| AMAT Applied Materials Inc |
1.14% | 1.69% |
-0.55% |
| AVGO Broadcom Inc |
1.13% | 2.72% |
-1.59% |
| CSCO Cisco Systems Inc |
1.10% | 1.94% |
-0.84% |
| TXN Texas Instruments Inc |
1.09% | 1.05% |
+0.04% |
| KLAC KLA CORP |
1.01% | 1.06% |
-0.05% |
| INTC Intel Corp |
0.96% | 1.95% |
-0.99% |
| MRVL MARVELL TECHNOLOGY INC |
1.12% | 0.93% |
+0.19% |
| ADI Analog Devices Inc |
1.12% | 0.81% |
+0.32% |
| QCOM QUALCOMM Inc |
0.99% | 0.75% |
+0.24% |
| ASML ASML Holding NV |
1.19% | 0.71% |
+0.48% |
| ARM ARM Holdings PLC |
0.93% | 0.45% |
+0.47% |
| CDNS Cadence Design Systems Inc |
1.02% | 0.41% |
+0.61% |
Größte Gewichtungsunterschiede
| Position | QTUM | QQQ | Δ |
|---|
| NVDA |
1.25% | 8.28% |
-7.03% |
| MSFT |
1.46% | 5.87% |
-4.41% |
| MU |
1.23% | 4.67% |
-3.43% |
| AMZN |
1.29% | 4.51% |
-3.22% |
| AMD |
1.25% | 3.47% |
-2.22% |
| GOOGL |
1.15% | 3.25% |
-2.10% |
| AVGO |
1.13% | 2.72% |
-1.59% |
| NBIS |
1.24% | 0.22% |
+1.02% |
| TER |
1.24% | 0.25% |
+0.99% |
| INTC |
0.96% | 1.95% |
-0.99% |
| CRWV |
1.09% | 0.17% |
+0.91% |
| CSCO |
1.10% | 1.94% |
-0.84% |
Nur in QTUM
| HQ Horizon Quantum Holdings LTD |
2.28% |
| ARQQ Arqit Quantum Inc |
1.84% |
| 3443.TW Global Unichip Corp |
1.63% |
| NTNX Nutanix Inc |
1.58% |
| ESTC Elastic NV |
1.56% |
| RDNT RadNet Inc |
1.56% |
| SNOW Snowflake Inc |
1.56% |
| NET Cloudflare Inc |
1.49% |
| REY.MI Reply SpA |
1.44% |
| RTX RTX Corp |
1.40% |
| AIR.PA AIRBUS GROUP SE |
1.39% |
| HPE Hewlett Packard Enterprise Co |
1.39% |
| 6701.T NEC Corp |
1.38% |
| MDB MongoDB Inc |
1.37% |
| 2357.TW Asustek Computer Inc |
1.37% |
Nur in QQQ
| AAPL Apple Inc |
7.31% |
| 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% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| SNDK Sandisk Corp |
0.97% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| CRWD Crowdstrike Holdings Inc |
0.84% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.