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 | SMRF | QQQ | Differenz |
|---|
| MU Micron Technology Inc. |
1.74% | 4.67% |
-2.93% |
| AVGO Broadcom Inc. |
1.39% | 2.72% |
-1.33% |
| SNDK Sandisk Corp. |
1.52% | 0.97% |
+0.55% |
| AMD Advanced Micro Devices… |
0.88% | 3.47% |
-2.58% |
| STX Seagate Technology… |
1.43% | 0.82% |
+0.61% |
| WDC Western Digital Corp. |
1.20% | 0.69% |
+0.51% |
| CSCO Cisco Systems Inc. |
0.50% | 1.94% |
-1.45% |
| CEG Constellation Energy Corp. |
1.36% | 0.45% |
+0.91% |
| INTC Intel Corp. |
0.44% | 1.95% |
-1.51% |
| LITE Lumentum Holdings Inc. |
1.66% | 0.31% |
+1.36% |
| NBIS Nebius Group NV |
1.53% | 0.22% |
+1.31% |
| ALAB Astera Labs Inc. |
1.02% | 0.21% |
+0.81% |
| CRWV CoreWeave Inc. |
1.47% | 0.17% |
+1.30% |
Größte Gewichtungsunterschiede
| Position | SMRF | QQQ | Δ |
|---|
| MU |
1.74% | 4.67% |
-2.93% |
| AMD |
0.88% | 3.47% |
-2.58% |
| INTC |
0.44% | 1.95% |
-1.51% |
| CSCO |
0.50% | 1.94% |
-1.45% |
| LITE |
1.66% | 0.31% |
+1.36% |
| AVGO |
1.39% | 2.72% |
-1.33% |
| NBIS |
1.53% | 0.22% |
+1.31% |
| CRWV |
1.47% | 0.17% |
+1.30% |
| CEG |
1.36% | 0.45% |
+0.91% |
| ALAB |
1.02% | 0.21% |
+0.81% |
| STX |
1.43% | 0.82% |
+0.61% |
| SNDK |
1.52% | 0.97% |
+0.55% |
Nur in SMRF
| UEC Uranium Energy Corp. |
5.58% |
| NXE NexGen Energy Ltd. |
5.09% |
| CCJ Cameco Corp. |
4.76% |
| 1816.HK CGN Power Co. Ltd. |
4.68% |
| KAP.IL NAC Kazatomprom JSC |
4.50% |
| UUUU Energy Fuels Inc. |
3.92% |
| OKLO Oklo Inc. |
3.80% |
| GEV GE Vernova Inc. |
3.79% |
| BWXT BWX Technologies Inc. |
3.72% |
| LEU Centrus Energy Corp. |
3.72% |
| PDN.AX Paladin Energy Ltd. |
3.53% |
| SMR NuScale Power Corp. |
3.33% |
| DNN Denison Mines Corp. |
3.32% |
| XE X-Energy Inc. |
3.29% |
| RR.L Rolls-Royce Holdings PLC |
2.42% |
Nur in QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| 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% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.