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 | XAIX | AIQ | Differenz |
|---|
| PLTR Palantir Technologies Inc… |
3.67% | 3.90% |
-0.23% |
| MSFT Microsoft Corp |
5.70% | 3.59% |
+2.11% |
| AMZN Amazon.com Inc |
4.76% | 3.11% |
+1.65% |
| GOOGL Alphabet Class A |
4.23% | 3.04% |
+1.19% |
| NVDA NVIDIA Corp |
4.71% | 2.84% |
+1.87% |
| 005930.KS Samsung Electronics Co Ltd |
4.14% | 2.80% |
+1.33% |
| CSCO Cisco Systems Inc |
3.72% | 2.74% |
+0.98% |
| AAPL Apple Inc |
4.69% | 2.68% |
+2.01% |
| MU Micron Technology |
3.67% | 2.62% |
+1.05% |
| META Meta Platform Inc Class A |
4.29% | 2.62% |
+1.67% |
| 000660.KS SK Hynix Inc |
3.21% | 2.58% |
+0.63% |
| AMD Advanced Micro Dev |
3.58% | 2.47% |
+1.11% |
| ORCL Oracle Corp |
2.45% | 3.36% |
-0.91% |
| INTC Intel Corp |
2.83% | 2.43% |
+0.40% |
| BABA Alibaba Group Holding… |
2.76% | 2.31% |
+0.45% |
| IBM International Business… |
1.88% | 1.78% |
+0.10% |
| CRM salesforce.com Inc |
1.42% | 1.36% |
+0.06% |
| NOW ServiceNow Inc |
1.12% | 1.06% |
+0.07% |
| SNOW Snowflake Inc |
1.11% | 0.89% |
+0.23% |
| ADBE Adobe Systems Inc |
0.91% | 0.88% |
+0.03% |
Größte Gewichtungsunterschiede
| Position | XAIX | AIQ | Δ |
|---|
| MSFT |
5.70% | 3.59% |
+2.11% |
| AAPL |
4.69% | 2.68% |
+2.01% |
| NVDA |
4.71% | 2.84% |
+1.87% |
| META |
4.29% | 2.62% |
+1.67% |
| AMZN |
4.76% | 3.11% |
+1.65% |
| 005930.KS |
4.14% | 2.80% |
+1.33% |
| GOOGL |
4.23% | 3.04% |
+1.19% |
| AMD |
3.58% | 2.47% |
+1.11% |
| MU |
3.67% | 2.62% |
+1.05% |
| CSCO |
3.72% | 2.74% |
+0.98% |
| ORCL |
2.45% | 3.36% |
-0.91% |
| 000660.KS |
3.21% | 2.58% |
+0.63% |
Nur in XAIX
| WMT Wal-Mart Stores Inc |
4.02% |
| BAC Bank of America Corp |
3.68% |
| PANW Palo Alto Networks |
2.48% |
| DELL Dell Technologies Inc |
2.45% |
| SAP.DE SAP SE |
2.34% |
| ANET Arista Networks Inc |
1.84% |
| VZ Verizon Communications Inc |
1.75% |
| CRWD Crowdstrike Holdings Inc |
1.67% |
| T AT&T Inc |
1.49% |
| WDC Western Digital |
1.21% |
| 0Y0Y.L ACCENTURE LTD-CL A |
0.96% |
| INTU Intuit |
0.85% |
| FTNT Fortinet Inc |
0.78% |
| 688256.SS Cambricon Technologies… |
0.45% |
| 688041.SS Hygon Information Technology… |
0.35% |
Nur in AIQ
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| TSLA TESLA INC |
3.05% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| AVGO BROADCOM INC |
2.53% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| MRVL MARVELL TECHNOLOGY INC |
1.70% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| QCOM QUALCOMM INC |
1.37% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
| ACN ACCENTURE PLC-CL A |
0.92% |
| APP APPLOVIN CORP-CLASS A |
0.77% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.