Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | AEMV | VO | Diferencia |
|---|
| MPC MARATHON PETROLEUM CORP |
4.10% | 1.04% |
+3.06% |
| PSX PHILLIPS 66 |
2.19% | 0.94% |
+1.25% |
| TGT TARGET CORP |
1.87% | 0.70% |
+1.17% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.31% | 0.66% |
+0.65% |
| TEL TE CONNECTIVITY PLC |
1.37% | 0.57% |
+0.80% |
| ALL ALLSTATE CORP |
0.56% | 0.63% |
-0.07% |
| NUE NUCOR CORP |
1.92% | 0.54% |
+1.37% |
| FIX COMFORT SYSTEMS USA INC |
0.69% | 0.52% |
+0.18% |
| AME AMETEK INC |
1.84% | 0.51% |
+1.32% |
| AMP AMERIPRISE FINANCIAL INC |
3.10% | 0.48% |
+2.62% |
| DAL DELTA AIR LINES INC |
0.70% | 0.46% |
+0.23% |
| GRMN GARMIN LTD |
1.04% | 0.44% |
+0.59% |
| IQV IQVIA HOLDINGS INC |
0.49% | 0.42% |
+0.07% |
| STT STATE STREET CORP |
0.41% | 0.48% |
-0.07% |
| NTAP NETAPP INC |
1.91% | 0.35% |
+1.56% |
| EXPE EXPEDIA GROUP INC |
0.77% | 0.35% |
+0.42% |
| TER TERADYNE INC |
0.35% | 0.52% |
-0.18% |
| DXCM DEXCOM INC |
0.79% | 0.34% |
+0.46% |
| CTSH COGNIZANT TECH SOLUTIONS-A |
1.41% | 0.29% |
+1.12% |
| SUNB SUNBELT RENTALS HOLDINGS… |
0.84% | 0.29% |
+0.56% |
Mayores diferencias de ponderación
| Posición | AEMV | VO | Δ |
|---|
| MPC |
4.10% | 1.04% |
+3.06% |
| AMP |
3.10% | 0.48% |
+2.62% |
| SNA |
2.63% | 0.19% |
+2.44% |
| TROW |
2.37% | 0.23% |
+2.14% |
| HPQ |
2.24% | 0.26% |
+1.98% |
| SYF |
2.19% | 0.25% |
+1.94% |
| PFG |
1.79% | 0.23% |
+1.57% |
| NTAP |
1.91% | 0.35% |
+1.56% |
| NUE |
1.92% | 0.54% |
+1.37% |
| AME |
1.84% | 0.51% |
+1.32% |
| PSX |
2.19% | 0.94% |
+1.25% |
| TGT |
1.87% | 0.70% |
+1.17% |
Solo en AEMV
| HST HOST HOTELS & RESORTS INC |
3.09% |
| CCK CROWN HOLDINGS INC |
2.85% |
| MTG MGIC INVESTMENT CORP |
2.81% |
| UTHR UNITED THERAPEUTICS CORP |
1.82% |
| INVH INVITATION HOMES INC |
1.68% |
| DINO HF SINCLAIR CORP |
1.66% |
| IEX IDEX CORP |
1.64% |
| BBY BEST BUY CO INC |
1.60% |
| NWSA NEWS CORP - CLASS A |
1.48% |
| MHK MOHAWK INDUSTRIES INC |
1.43% |
| ESNT ESSENT GROUP LTD |
1.38% |
| CHE CHEMED CORP |
1.32% |
| TOL TOLL BROTHERS INC |
1.27% |
| GGG GRACO INC |
1.20% |
| MLI MUELLER INDUSTRIES INC |
1.20% |
Solo en VO
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.