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 | TDV | QQQ | Differenz |
|---|
| MSFT MICROSOFT CORP |
3.50% | 5.93% |
-2.43% |
| AAPL APPLE INC |
2.64% | 7.34% |
-4.70% |
| AVGO BROADCOM INC |
2.33% | 2.57% |
-0.24% |
| CSCO CISCO SYSTEMS INC |
2.69% | 1.92% |
+0.77% |
| AMAT APPLIED MATERIALS INC |
2.34% | 1.66% |
+0.68% |
| LRCX LAM RESEARCH CORP |
2.55% | 1.64% |
+0.90% |
| TXN TEXAS INSTRUMENTS INC |
2.46% | 1.07% |
+1.39% |
| KLAC KLA CORP |
2.32% | 1.05% |
+1.27% |
| ADI ANALOG DEVICES INC |
2.68% | 0.81% |
+1.87% |
| QCOM QUALCOMM INC |
2.55% | 0.76% |
+1.79% |
| INTU INTUIT INC |
2.72% | 0.34% |
+2.37% |
| MPWR MONOLITHIC POWER SYSTEMS… |
2.53% | 0.28% |
+2.25% |
| MCHP MICROCHIP TECHNOLOGY INC |
2.27% | 0.17% |
+2.10% |
| ROP ROPER TECHNOLOGIES INC |
2.76% | 0.15% |
+2.61% |
Größte Gewichtungsunterschiede
| Position | TDV | QQQ | Δ |
|---|
| AAPL |
2.64% | 7.34% |
-4.70% |
| ROP |
2.76% | 0.15% |
+2.61% |
| MSFT |
3.50% | 5.93% |
-2.43% |
| INTU |
2.72% | 0.34% |
+2.37% |
| MPWR |
2.53% | 0.28% |
+2.25% |
| MCHP |
2.27% | 0.17% |
+2.10% |
| ADI |
2.68% | 0.81% |
+1.87% |
| QCOM |
2.55% | 0.76% |
+1.79% |
| TXN |
2.46% | 1.07% |
+1.39% |
| KLAC |
2.32% | 1.05% |
+1.27% |
| LRCX |
2.55% | 1.64% |
+0.90% |
| CSCO |
2.69% | 1.92% |
+0.77% |
Nur in TDV
| ACN ACCENTURE PLC-CL A |
3.81% |
| SSNC SS&C TECHNOLOGIES HOLDINGS |
3.09% |
| HPQ HP INC |
3.07% |
| DLB DOLBY LABORATORIES INC-CL A |
3.05% |
| BR BROADRIDGE FINANCIAL SOLUTIO |
2.93% |
| G GENPACT LTD |
2.93% |
| ORCL ORACLE CORP |
2.87% |
| APH AMPHENOL CORP-CL A |
2.83% |
| MA MASTERCARD INC - A |
2.83% |
| IBM INTL BUSINESS MACHINES CORP |
2.82% |
| AVT AVNET INC |
2.81% |
| MSI MOTOROLA SOLUTIONS INC |
2.80% |
| CDW CDW CORP/DE |
2.79% |
| V VISA INC-CLASS A SHARES |
2.78% |
| TEL TE CONNECTIVITY PLC |
2.78% |
Nur in QQQ
| NVDA NVIDIA Corp |
8.25% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.