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 | RULE | QQQ | Differenz |
|---|
| MU MICRON TECHNOLOGY INC |
5.55% | 4.67% |
+0.89% |
| AMD ADVANCED MICRO DEVICES INC |
3.47% | 3.47% |
+0.01% |
| GOOGL ALPHABET INC-CL A |
3.07% | 3.25% |
-0.18% |
| NVDA NVIDIA CORP |
2.51% | 8.28% |
-5.77% |
| CSCO CISCO SYSTEMS INC |
1.94% | 1.94% |
-0.01% |
| AAPL APPLE INC |
1.90% | 7.31% |
-5.42% |
| LRCX LAM RESH CORP |
3.70% | 1.75% |
+1.95% |
| AMZN AMAZON.COM INC |
1.56% | 4.51% |
-2.95% |
| PANW PALO ALTO NETWORKS INC |
3.15% | 1.23% |
+1.91% |
| MRVL MARVELL TECHNOLOGY GROUP… |
2.73% | 0.93% |
+1.80% |
| STX SEAGATE… |
6.06% | 0.82% |
+5.24% |
| ADI ANALOG DEVICES INC |
2.24% | 0.81% |
+1.43% |
Größte Gewichtungsunterschiede
| Position | RULE | QQQ | Δ |
|---|
| NVDA |
2.51% | 8.28% |
-5.77% |
| AAPL |
1.90% | 7.31% |
-5.42% |
| STX |
6.06% | 0.82% |
+5.24% |
| AMZN |
1.56% | 4.51% |
-2.95% |
| LRCX |
3.70% | 1.75% |
+1.95% |
| PANW |
3.15% | 1.23% |
+1.91% |
| MRVL |
2.73% | 0.93% |
+1.80% |
| ADI |
2.24% | 0.81% |
+1.43% |
| MU |
5.55% | 4.67% |
+0.89% |
| GOOGL |
3.07% | 3.25% |
-0.18% |
| AMD |
3.47% | 3.47% |
+0.01% |
| CSCO |
1.94% | 1.94% |
-0.01% |
Nur in RULE
| DELL DELL TECHNOLOGIES - CLASS C |
3.55% |
| RMME RAREVIEW GOVERNMENT MONEY |
3.38% |
| JPST JPMORGAN ULTRA-SHORT INCO |
3.37% |
| XLG INVESCO S&P 500 TOP 50 ETF |
3.05% |
| SPHQ INVESCO S&P 500 QUALITY E |
3.05% |
| IWF ISHARES RUSSELL 1000 GROWTH |
2.89% |
| WELL WELLTOWER INC |
2.74% |
| FCX FREEPORT-MCMORAN INC |
2.72% |
| NTAP NETAPP INC |
2.69% |
| VTRS VIATRIS INC |
2.65% |
| ALL ALLSTATE CORP |
2.60% |
| P EVERPURE INC-A |
2.59% |
| WAB WABTEC CORP |
2.57% |
| PSX PHILLIPS 66 |
2.57% |
| CAT CATERPILLAR INC |
2.52% |
Nur in QQQ
| MSFT Microsoft Corp |
5.87% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.