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 | AOK | VXUS | Diferencia |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
0.45% | 4.02% |
-3.57% |
| 005930.KS SAMSUNG ELECTRONICS LTD |
0.21% | 1.80% |
-1.59% |
| ASML.AS ASML HOLDING |
0.20% | 1.42% |
-1.22% |
| 000660.KS SK HYNIX |
0.16% | 1.41% |
-1.25% |
| HSBA.L HSBC HOLDINGS PLC |
0.11% | 0.82% |
-0.71% |
| ROP.SW ROCHE PS PAR AG |
0.10% | 0.69% |
-0.59% |
| NOVN.SW NOVARTIS AG |
0.09% | 0.65% |
-0.57% |
| RY.TO ROYAL BANK OF CANADA |
0.09% | 0.66% |
-0.57% |
| 0700.HK TENCENT HOLDINGS |
0.09% | 0.85% |
-0.77% |
| SHEL.L SHELL PLC |
0.08% | 0.57% |
-0.50% |
| AZN.L ASTRAZENECA PLC |
0.08% | 0.57% |
-0.49% |
| NESN.SW NESTLE SA |
0.08% | 0.58% |
-0.50% |
| SIE.DE SIEMENS N AG |
0.07% | 0.54% |
-0.46% |
| BHP.AX BHP GROUP LTD |
0.07% | 0.31% |
-0.23% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.07% | 0.54% |
-0.47% |
| SAP.DE SAP |
0.07% | 0.42% |
-0.36% |
| SAN.MC BANCO SANTANDER |
0.06% | 0.46% |
-0.40% |
| 9988.HK ALIBABA GROUP HOLDING |
0.06% | 0.62% |
-0.56% |
| ALV.DE ALLIANZ |
0.06% | 0.42% |
-0.36% |
| TD.TO TORONTO DOMINION |
0.06% | 0.45% |
-0.39% |
Mayores diferencias de ponderación
Solo en AOK
| NVDA NVIDIA |
1.39% |
| AAPL APPLE |
1.23% |
| MSFT MICROSOFT |
0.99% |
| AMZN AMAZON.COM INC |
0.69% |
| GOOGL ALPHABET CLASS A |
0.55% |
| AVGO BROADCOM INC |
0.46% |
| GOOG ALPHABET CLASS C |
0.44% |
| META META PLATFORMS CLASS A |
0.34% |
| MU MICRON TECHNOLOGY |
0.28% |
| TSLA TESLA INC |
0.27% |
| LLY ELI LILLY |
0.26% |
| JPM JPMORGAN CHASE & CO |
0.26% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.25% |
| AMD ADVANCED MICRO DEVICES |
0.21% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.18% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.