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 | SPUS | QQQ | Differenz |
|---|
| NVDA NVIDIA Corp |
13.44% | 8.28% |
+5.16% |
| AAPL Apple Inc |
11.86% | 7.31% |
+4.54% |
| MSFT Microsoft Corp |
9.52% | 5.87% |
+3.65% |
| GOOGL Alphabet Inc |
5.30% | 3.25% |
+2.05% |
| MU Micron Technology Inc |
2.73% | 4.67% |
-1.94% |
| AVGO Broadcom Inc |
4.38% | 2.72% |
+1.67% |
| TSLA Tesla Inc |
2.56% | 2.81% |
-0.25% |
| AMD Advanced Micro Devices Inc |
2.03% | 3.47% |
-1.44% |
| CSCO Cisco Systems Inc |
1.15% | 1.94% |
-0.79% |
| LRCX Lam Research Corp |
1.03% | 1.75% |
-0.72% |
| AMAT Applied Materials Inc |
1.00% | 1.69% |
-0.69% |
| PANW Palo Alto Networks Inc |
0.72% | 1.23% |
-0.51% |
| KLAC KLA CORP |
0.62% | 1.06% |
-0.44% |
| TXN Texas Instruments Inc |
0.61% | 1.05% |
-0.44% |
| LIN Linde PLC |
0.58% | 1.00% |
-0.42% |
| SNDK Sandisk Corp |
0.56% | 0.97% |
-0.41% |
| MRVL MARVELL TECHNOLOGY INC |
0.55% | 0.93% |
-0.39% |
| PEP PepsiCo Inc |
0.51% | 0.86% |
-0.36% |
| CRWD Crowdstrike Holdings Inc |
0.49% | 0.84% |
-0.35% |
| GILD Gilead Sciences Inc |
0.48% | 0.82% |
-0.34% |
Größte Gewichtungsunterschiede
| Position | SPUS | QQQ | Δ |
|---|
| NVDA |
13.44% | 8.28% |
+5.16% |
| AAPL |
11.86% | 7.31% |
+4.54% |
| MSFT |
9.52% | 5.87% |
+3.65% |
| GOOGL |
5.30% | 3.25% |
+2.05% |
| MU |
2.73% | 4.67% |
-1.94% |
| AVGO |
4.38% | 2.72% |
+1.67% |
| AMD |
2.03% | 3.47% |
-1.44% |
| CSCO |
1.15% | 1.94% |
-0.79% |
| LRCX |
1.03% | 1.75% |
-0.72% |
| AMAT |
1.00% | 1.69% |
-0.69% |
| PANW |
0.72% | 1.23% |
-0.51% |
| KLAC |
0.62% | 1.06% |
-0.44% |
Nur in SPUS
| LLY Eli Lilly & Co |
2.53% |
| XOM ExxonMobil Holdings Corp |
1.73% |
| JNJ Johnson & Johnson |
1.71% |
| ABBV AbbVie Inc |
1.23% |
| MRK Merck & Co Inc |
1.01% |
| PG Procter & Gamble Co/The |
0.89% |
| HD Home Depot Inc/The |
0.88% |
| GEV GE Vernova Inc |
0.65% |
| ORCL Oracle Corp |
0.64% |
| TMO Thermo Fisher Scientific Inc |
0.61% |
| IBM International Business… |
0.57% |
| ABT Abbott Laboratories |
0.53% |
| ANET Arista Networks Inc |
0.51% |
| UNP Union Pacific Corp |
0.48% |
| WELL Welltower Inc |
0.44% |
Nur in QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOG Alphabet Inc |
3.01% |
| 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% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| TMUS T-Mobile US Inc |
0.87% |
| SHOP Shopify Inc |
0.83% |
| ASML ASML Holding NV |
0.71% |
| WDC Western Digital Corp |
0.69% |
| SBUX Starbucks Corp |
0.53% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.