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 | VUG | QQQ | Differenz |
|---|
| NVDA NVIDIA Corp |
12.81% | 8.28% |
+4.53% |
| AAPL Apple Inc |
12.60% | 7.31% |
+5.28% |
| MSFT Microsoft Corp |
9.59% | 5.87% |
+3.72% |
| AMZN Amazon.com Inc |
5.15% | 4.51% |
+0.64% |
| GOOGL Alphabet Inc |
5.80% | 3.25% |
+2.55% |
| GOOG Alphabet Inc |
4.63% | 3.01% |
+1.62% |
| AVGO Broadcom Inc |
4.46% | 2.72% |
+1.75% |
| META Meta Platforms Inc |
3.41% | 2.71% |
+0.69% |
| TSLA Tesla Inc |
2.44% | 2.81% |
-0.37% |
| AMD Advanced Micro Devices Inc |
2.17% | 3.47% |
-1.30% |
| COST Costco Wholesale Corp |
1.19% | 1.89% |
-0.70% |
| AMAT Applied Materials Inc |
1.13% | 1.69% |
-0.56% |
| LRCX Lam Research Corp |
1.03% | 1.75% |
-0.72% |
| NFLX Netflix Inc |
0.85% | 1.54% |
-0.68% |
| PANW Palo Alto Networks Inc |
0.77% | 1.23% |
-0.46% |
| PLTR Palantir Technologies Inc |
0.76% | 1.76% |
-1.00% |
| KLAC KLA Corp |
0.68% | 1.06% |
-0.39% |
| STX Seagate Technology… |
0.55% | 0.82% |
-0.27% |
| WDC Western Digital Corp |
0.53% | 0.69% |
-0.15% |
| CRWD Crowdstrike Holdings Inc |
0.53% | 0.84% |
-0.31% |
Größte Gewichtungsunterschiede
| Position | VUG | QQQ | Δ |
|---|
| AAPL |
12.60% | 7.31% |
+5.28% |
| NVDA |
12.81% | 8.28% |
+4.53% |
| MSFT |
9.59% | 5.87% |
+3.72% |
| GOOGL |
5.80% | 3.25% |
+2.55% |
| AVGO |
4.46% | 2.72% |
+1.75% |
| GOOG |
4.63% | 3.01% |
+1.62% |
| INTC |
0.52% | 1.95% |
-1.43% |
| AMD |
2.17% | 3.47% |
-1.30% |
| PLTR |
0.76% | 1.76% |
-1.00% |
| SPCX |
0.19% | 1.17% |
-0.99% |
| LRCX |
1.03% | 1.75% |
-0.72% |
| COST |
1.19% | 1.89% |
-0.70% |
Nur in VUG
| LLY Eli Lilly & Co |
2.72% |
| V Visa Inc |
1.66% |
| MA Mastercard Inc |
1.27% |
| GEV GE Vernova Inc |
0.75% |
| ORCL Oracle Corp |
0.63% |
| APH Amphenol Corp |
0.57% |
| ANET Arista Networks Inc |
0.55% |
| MCD McDonald's Corp |
0.55% |
| GE General Electric Co |
0.54% |
| TJX TJX Cos Inc/The |
0.50% |
| BA Boeing Co/The |
0.49% |
| WELL Welltower Inc |
0.48% |
| NOW ServiceNow Inc |
0.34% |
| HWM Howmet Aerospace Inc |
0.33% |
| EQIX Equinix Inc |
0.30% |
Nur in QQQ
| MU Micron Technology Inc |
4.67% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| ADI Analog Devices Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.75% |
| ASML ASML Holding NV |
0.71% |
| ADP Automatic Data Processing Inc |
0.50% |
| ARM ARM Holdings PLC |
0.45% |
| MELI MercadoLibre Inc |
0.45% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.