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 | AGNG | XLV | Diferencia |
|---|
| LLY ELI LILLY & CO |
3.65% | 15.45% |
-11.80% |
| ABBV ABBVIE INC |
3.47% | 7.43% |
-3.97% |
| MRK MERCK & CO. INC. |
3.46% | 6.12% |
-2.65% |
| AMGN AMGEN INC |
3.43% | 3.78% |
-0.34% |
| JNJ JOHNSON & JOHNSON |
3.11% | 10.41% |
-7.30% |
| BMY BRISTOL-MYERS SQUIBB CO |
3.14% | 2.20% |
+0.94% |
| MDT MEDTRONIC PLC |
2.96% | 1.85% |
+1.11% |
| SYK STRYKER CORP |
2.71% | 1.81% |
+0.90% |
| REGN REGENERON PHARMACEUTICALS |
3.03% | 1.32% |
+1.71% |
| BSX BOSTON SCIENTIFIC CORP |
2.29% | 1.17% |
+1.12% |
| EW EDWARDS LIFESCIENCES CORP |
3.14% | 0.83% |
+2.32% |
| DXCM DEXCOM INC |
2.25% | 0.54% |
+1.71% |
| INCY INCYTE CORP |
1.62% | 0.34% |
+1.28% |
| ZBH ZIMMER BIOMET HOLDINGS INC |
1.26% | 0.31% |
+0.95% |
| PODD INSULET CORP |
0.67% | 0.16% |
+0.51% |
| DVA DAVITA INC |
0.74% | 0.09% |
+0.65% |
Mayores diferencias de ponderación
| Posición | AGNG | XLV | Δ |
|---|
| LLY |
3.65% | 15.45% |
-11.80% |
| JNJ |
3.11% | 10.41% |
-7.30% |
| ABBV |
3.47% | 7.43% |
-3.97% |
| MRK |
3.46% | 6.12% |
-2.65% |
| EW |
3.14% | 0.83% |
+2.32% |
| REGN |
3.03% | 1.32% |
+1.71% |
| DXCM |
2.25% | 0.54% |
+1.71% |
| INCY |
1.62% | 0.34% |
+1.28% |
| BSX |
2.29% | 1.17% |
+1.12% |
| MDT |
2.96% | 1.85% |
+1.11% |
| ZBH |
1.26% | 0.31% |
+0.95% |
| BMY |
3.14% | 2.20% |
+0.94% |
Solo en AGNG
| NOVO-B.CO NOVO NORDISK A/S-B |
3.50% |
| WELL WELLTOWER INC |
3.22% |
| RO.SW ROCHE HOLDING AG-BR |
3.17% |
| VTR VENTAS INC |
3.04% |
| ONC BEONE MEDICINES LTD-ADR |
2.60% |
| SDZ.SW SANDOZ GROUP AG |
2.57% |
| ALC.SW ALCON INC |
2.33% |
| UCB.BR UCB SA |
2.26% |
| AZN ASTRAZENECA PLC |
2.26% |
| 4519.T CHUGAI PHARMACEUTICAL CO LTD |
2.22% |
| 068270.KS CELLTRION INC |
2.15% |
| 4503.T ASTELLAS PHARMA INC |
1.73% |
| 3692.HK HANSOH PHARMACEUTICAL GROUP |
1.63% |
| 4543.T TERUMO CORP |
1.52% |
| UTHR UNITED THERAPEUTICS CORP |
1.43% |
Solo en XLV
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
| COR CENCORA INC |
1.01% |
| MRNA MODERNA INC |
0.89% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.