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 | XPND | QQQ | Differenz |
|---|
| AAPL Apple Inc. |
4.54% | 7.34% |
-2.80% |
| MSFT Microsoft Corporation |
4.51% | 5.93% |
-1.43% |
| NVDA NVIDIA Corporation |
4.44% | 8.25% |
-3.81% |
| GOOGL Alphabet Inc. (Class A) |
4.43% | 3.08% |
+1.35% |
| AVGO Broadcom Inc. |
4.17% | 2.57% |
+1.60% |
| PLTR Palantir Technologies… |
4.79% | 1.98% |
+2.81% |
| CSCO Cisco Systems, Inc. |
4.58% | 1.92% |
+2.65% |
| AMAT Applied Materials, Inc. |
4.73% | 1.66% |
+3.07% |
| LRCX Lam Research Corporation |
4.52% | 1.64% |
+2.87% |
| PANW Palo Alto Networks, Inc. |
4.68% | 1.41% |
+3.28% |
| NFLX Netflix, Inc. |
3.71% | 1.21% |
+2.50% |
| TXN Texas Instruments… |
3.65% | 1.07% |
+2.58% |
| KLAC KLA Corporation |
3.60% | 1.05% |
+2.54% |
| MRVL Marvell Technology, Inc. |
3.40% | 1.00% |
+2.40% |
| QCOM QUALCOMM Incorporated |
2.64% | 0.76% |
+1.88% |
| FTNT Fortinet, Inc. |
2.01% | 0.59% |
+1.42% |
| DDOG Datadog, Inc. (Class A) |
1.48% | 0.40% |
+1.08% |
| CDNS Cadence Design Systems… |
1.37% | 0.40% |
+0.97% |
| ADBE Adobe Incorporated |
1.36% | 0.40% |
+0.96% |
| APP Applovin Corp. (Class A) |
1.31% | 0.35% |
+0.96% |
Größte Gewichtungsunterschiede
| Position | XPND | QQQ | Δ |
|---|
| NVDA |
4.44% | 8.25% |
-3.81% |
| PANW |
4.68% | 1.41% |
+3.28% |
| AMAT |
4.73% | 1.66% |
+3.07% |
| LRCX |
4.52% | 1.64% |
+2.87% |
| PLTR |
4.79% | 1.98% |
+2.81% |
| AAPL |
4.54% | 7.34% |
-2.80% |
| CSCO |
4.58% | 1.92% |
+2.65% |
| TXN |
3.65% | 1.07% |
+2.58% |
| KLAC |
3.60% | 1.05% |
+2.54% |
| NFLX |
3.71% | 1.21% |
+2.50% |
| MRVL |
3.40% | 1.00% |
+2.40% |
| QCOM |
2.64% | 0.76% |
+1.88% |
Nur in XPND
| V Visa Inc. (Class A) |
4.34% |
| MA Mastercard Incorporated |
4.27% |
| ANET Arista Networks, Inc. |
3.85% |
| APH Amphenol Corporation |
3.03% |
| CRM Salesforce, Inc. |
2.65% |
| NOW ServiceNow, Inc. |
2.05% |
| GLW Corning Incorporated |
1.90% |
| HPE Hewlett Packard Enterprise… |
1.37% |
| MSI Motorola Solutions, Inc. |
1.04% |
| NTAP NetApp, Inc. |
0.30% |
| MTSI MACOM Technology Solutions… |
0.30% |
| TWLO Twilio Inc. (Class A) |
0.29% |
| ENTG Entegris, Inc. |
0.29% |
| KEYS Keysight Technologies, Inc. |
0.28% |
| FFIV F5, Inc. |
0.28% |
Nur in QQQ
| 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% |
| 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% |
| COST Costco Wholesale Corp |
1.73% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.