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 | TMAT | QQQ | Differenz |
|---|
| MU MICRON TECH |
4.82% | 4.79% |
+0.03% |
| AMD ADV MICRO DEVICE |
2.39% | 4.09% |
-1.70% |
| PANW PALO ALTO NETWOR |
5.13% | 1.41% |
+3.72% |
| MRVL MARVELL TECHNOLO |
1.53% | 1.00% |
+0.54% |
| ADI ANALOG DEVICES |
0.93% | 0.81% |
+0.12% |
| STX SEAGATE TECHNOLO |
1.28% | 0.73% |
+0.55% |
| WDC WESTERN DIGITAL |
0.91% | 0.59% |
+0.32% |
| FTNT FORTINET INC |
2.88% | 0.59% |
+2.30% |
| CEG CONSTELLATION EN |
0.94% | 0.44% |
+0.50% |
| LITE LUMENTUM HOL |
2.90% | 0.41% |
+2.49% |
| SPCX SPACE EXPLORAT-A |
0.30% | 2.87% |
-2.58% |
| ISRG INTUITIVE SURGIC |
0.28% | 0.62% |
-0.34% |
| TER TERADYNE INC |
1.59% | 0.26% |
+1.33% |
| ADSK AUTODESK INC |
1.47% | 0.20% |
+1.27% |
| AXON AXON ENTERPRISE |
0.83% | 0.14% |
+0.69% |
| DXCM DEXCOM |
0.61% | 0.13% |
+0.47% |
Größte Gewichtungsunterschiede
| Position | TMAT | QQQ | Δ |
|---|
| PANW |
5.13% | 1.41% |
+3.72% |
| SPCX |
0.30% | 2.87% |
-2.58% |
| LITE |
2.90% | 0.41% |
+2.49% |
| FTNT |
2.88% | 0.59% |
+2.30% |
| AMD |
2.39% | 4.09% |
-1.70% |
| TER |
1.59% | 0.26% |
+1.33% |
| ADSK |
1.47% | 0.20% |
+1.27% |
| AXON |
0.83% | 0.14% |
+0.69% |
| STX |
1.28% | 0.73% |
+0.55% |
| MRVL |
1.53% | 1.00% |
+0.54% |
| CEG |
0.94% | 0.44% |
+0.50% |
| DXCM |
0.61% | 0.13% |
+0.47% |
Nur in TMAT
| RBRK RUBRIK INC-A |
2.92% |
| HNGE HINGE HEALTH-A |
2.63% |
| VICR VICOR CORP |
2.54% |
| NET CLOUDFLARE INC-A |
2.13% |
| KEYS KEYSIGHT TEC |
2.13% |
| VRNS VARONIS SYSTEMS |
2.01% |
| ERO ERO COPPER CORP |
1.78% |
| YOU CLEAR SECURE I-A |
1.74% |
| BSY BENTLEY SYSTEM-B |
1.69% |
| HBM HUDBAY MINERALS INC |
1.65% |
| FFIV F5 INC |
1.58% |
| AAON AAON INC |
1.50% |
| BB BLACKBERRY LTD |
1.47% |
| VCYT VERACYTE INC |
1.44% |
| TWST TWIST BIOSCIENCE |
1.42% |
Nur in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.