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 | AIVL | VTV | Diferencia |
|---|
| MU Micron Technology Inc |
4.92% | 3.45% |
+1.47% |
| BAC Bank of America Corp |
3.66% | 1.47% |
+2.19% |
| PG Procter & Gamble… |
3.14% | 1.25% |
+1.89% |
| PM Philip Morris… |
1.19% | 1.11% |
+0.08% |
| RTX RTX Corp |
1.95% | 1.08% |
+0.87% |
| UNP Union Pacific Corp |
0.92% | 0.64% |
+0.27% |
| DHR Danaher Corp |
2.81% | 0.46% |
+2.35% |
| MO Altria Group Inc |
3.20% | 0.42% |
+2.78% |
| MDT Medtronic Inc |
3.04% | 0.41% |
+2.63% |
| USB US Bancorp |
3.02% | 0.36% |
+2.65% |
| CSCO Cisco Systems Inc |
0.36% | 1.53% |
-1.17% |
| CSX CSX Corp |
1.97% | 0.35% |
+1.63% |
| ICE IntercontinentalExchange… |
2.69% | 0.32% |
+2.37% |
| CMCSA Comcast Corp |
2.61% | 0.32% |
+2.29% |
| HON Honeywell International… |
2.71% | 0.29% |
+2.42% |
| CL Colgate-Palmolive Co |
0.61% | 0.27% |
+0.34% |
| CME CME Group Inc |
0.23% | 0.36% |
-0.13% |
| ADP Automatic Data Processing… |
0.23% | 0.40% |
-0.17% |
| GD General Dynamics Corp |
0.23% | 0.37% |
-0.14% |
| KMI Kinder Morgan Inc/DE |
0.64% | 0.23% |
+0.41% |
Mayores diferencias de ponderación
| Posición | AIVL | VTV | Δ |
|---|
| TDY |
2.99% | 0.11% |
+2.88% |
| NI |
2.91% | 0.04% |
+2.87% |
| NDAQ |
3.02% | 0.18% |
+2.84% |
| MO |
3.20% | 0.42% |
+2.78% |
| FTV |
2.72% | 0.03% |
+2.68% |
| USB |
3.02% | 0.36% |
+2.65% |
| MDT |
3.04% | 0.41% |
+2.63% |
| HON |
2.71% | 0.29% |
+2.42% |
| ICE |
2.69% | 0.32% |
+2.37% |
| DHR |
2.81% | 0.46% |
+2.35% |
| CMCSA |
2.61% | 0.32% |
+2.29% |
| CNP |
2.30% | 0.10% |
+2.19% |
Solo en AIVL
| CIEN Ciena Corp |
3.35% |
| AM Antero Midstream Corp |
1.70% |
| WDC Western Digital Corp |
1.60% |
| HXL Hexcel Corp |
1.30% |
| ESI Element Solutions Inc |
1.25% |
| SNDK Sandisk Corp-W/I |
1.22% |
| GOOGL Google Inc |
1.18% |
| QSR.TO Restaurant Brands… |
1.14% |
| TXT Textron Inc |
1.10% |
| XP XP Inc - Class A |
1.08% |
| AU AngloGold Ashanti Plc |
0.95% |
| DDOG Datadog Inc - Class A |
0.89% |
| RGA Reinsurance Group of America… |
0.88% |
| LITE Lumentum Holdings Inc |
0.75% |
| DPS Dr Pepper Snapple Group Inc |
0.72% |
Solo en VTV
| JPM JPMorgan Chase & Co |
3.50% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
| KO Coca-Cola Co/The |
1.12% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| MS Morgan Stanley |
0.93% |
| LIN Linde PLC |
0.82% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.