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 | ARKK | DYNF | Diferencia |
|---|
| AMZN AMAZON.COM INC |
2.48% | 4.24% |
-1.75% |
| NVDA NVIDIA CORP |
2.19% | 7.95% |
-5.76% |
| GOOG ALPHABET INC-CL C |
1.69% | 2.06% |
-0.37% |
| TSLA TESLA INC |
9.01% | 1.47% |
+7.55% |
| AMD ADVANCED MICRO DEVICES |
3.13% | 1.42% |
+1.70% |
| META META PLATFORMS INC-CLASS A |
1.31% | 2.14% |
-0.83% |
| AVGO BROADCOM INC |
1.28% | 2.56% |
-1.28% |
| PLTR PALANTIR TECHNOLOGIES… |
3.02% | 0.66% |
+2.36% |
| SPCX SPACE EXPLORATION… |
5.83% | 0.58% |
+5.25% |
| LLY ELI LILLY & CO |
0.52% | 1.29% |
-0.77% |
| GOOGL ALPHABET INC-CL A |
0.39% | 2.50% |
-2.11% |
| HOOD ROBINHOOD MARKETS INC - A |
3.87% | 0.08% |
+3.79% |
| SOFI SOFI TECHNOLOGIES INC |
0.63% | 0.06% |
+0.57% |
| NET CLOUDFLARE INC - CLASS A |
1.00% | 0.03% |
+0.96% |
| RKLB ROCKET LAB |
0.40% | 0.03% |
+0.37% |
| TER TERADYNE INC |
0.93% | 0.02% |
+0.91% |
| ILMN ILLUMINA INC |
1.15% | 0.01% |
+1.13% |
| RBLX ROBLOX CORP -CLASS A |
0.01% | 0.06% |
-0.05% |
Mayores diferencias de ponderación
| Posición | ARKK | DYNF | Δ |
|---|
| TSLA |
9.01% | 1.47% |
+7.55% |
| NVDA |
2.19% | 7.95% |
-5.76% |
| SPCX |
5.83% | 0.58% |
+5.25% |
| HOOD |
3.87% | 0.08% |
+3.79% |
| PLTR |
3.02% | 0.66% |
+2.36% |
| GOOGL |
0.39% | 2.50% |
-2.11% |
| AMZN |
2.48% | 4.24% |
-1.75% |
| AMD |
3.13% | 1.42% |
+1.70% |
| AVGO |
1.28% | 2.56% |
-1.28% |
| ILMN |
1.15% | 0.01% |
+1.13% |
| NET |
1.00% | 0.03% |
+0.96% |
| TER |
0.93% | 0.02% |
+0.91% |
Solo en ARKK
| TEM TEMPUS AI INC-CL A |
6.24% |
| CRCL CIRCLE INTERNET GROUP INC |
5.43% |
| CRSP CRISPR THERAPEUTICS AG |
4.94% |
| COIN COINBASE GLOBAL INC -CLASS A |
4.66% |
| TWST TWIST BIOSCIENCE CORP |
4.09% |
| SHOP SHOPIFY INC - CLASS A |
3.77% |
| TXG 10X GENOMICS INC-CLASS A |
3.01% |
| BEAM BEAM THERAPEUTICS INC |
2.79% |
| CRWV COREWEAVE INC-CL A |
2.57% |
| XYZ BLOCK INC |
2.26% |
| CBRS CEREBRAS SYSTEMS INC - A |
2.18% |
| NTLA INTELLIA THERAPEUTICS INC |
2.03% |
| BLSH BULLISH |
1.98% |
| BMNR BITMINE IMMERSION TECHNOLOGI |
1.97% |
| XE X-ENERGY INC |
1.30% |
Solo en DYNF
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| BAC BANK OF AMERICA |
2.17% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TRV TRAVELERS COMPANIES |
1.45% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| AMAT APPLIED MATERIAL INC |
1.27% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.