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 | BAMG | IUSG | Diferencia |
|---|
| MSFT Microsoft Corporation |
5.25% | 9.91% |
-4.66% |
| AAPL Apple, Inc. |
5.14% | 6.34% |
-1.21% |
| GOOGL Alphabet, Inc. |
5.13% | 5.22% |
-0.09% |
| NVDA NVIDIA Corporation |
4.95% | 14.25% |
-9.30% |
| AVGO Broadcom, Inc. |
4.71% | 4.38% |
+0.33% |
| AMZN Amazon.com, Inc. |
4.97% | 3.38% |
+1.60% |
| AMD Advanced Micro Devices… |
3.45% | 2.59% |
+0.86% |
| LLY Eli Lilly & Company |
3.78% | 2.39% |
+1.39% |
| JPM JPMorgan Chase & Company |
3.70% | 1.53% |
+2.17% |
| PLTR Palantir Technologies… |
1.73% | 1.17% |
+0.57% |
| AMAT Applied Materials, Inc. |
1.41% | 1.03% |
+0.38% |
| LRCX Lam Research Corporation |
1.39% | 1.02% |
+0.37% |
| CAT Caterpillar, Inc. |
1.44% | 0.93% |
+0.51% |
| V Visa, Inc. |
2.84% | 0.90% |
+1.94% |
| MA Mastercard, Inc. |
1.89% | 0.80% |
+1.09% |
| NFLX Netflix, Inc. |
1.20% | 0.76% |
+0.44% |
| GEV GE Vernova, Inc. |
1.03% | 0.68% |
+0.35% |
| KLAC KLA Corporation |
0.94% | 0.66% |
+0.29% |
| RTX RTX Corporation |
0.99% | 0.63% |
+0.36% |
| CSCO Cisco Systems, Inc. |
1.97% | 0.61% |
+1.36% |
Mayores diferencias de ponderación
| Posición | BAMG | IUSG | Δ |
|---|
| NVDA |
4.95% | 14.25% |
-9.30% |
| MSFT |
5.25% | 9.91% |
-4.66% |
| JPM |
3.70% | 1.53% |
+2.17% |
| V |
2.84% | 0.90% |
+1.94% |
| AMZN |
4.97% | 3.38% |
+1.60% |
| LLY |
3.78% | 2.39% |
+1.39% |
| CSCO |
1.97% | 0.61% |
+1.36% |
| AAPL |
5.14% | 6.34% |
-1.21% |
| KO |
1.46% | 0.36% |
+1.09% |
| MA |
1.89% | 0.80% |
+1.09% |
| AMD |
3.45% | 2.59% |
+0.86% |
| GE |
1.23% | 0.42% |
+0.81% |
Solo en BAMG
| COST Costco Wholesale Corporation |
1.63% |
| BAC Bank of America Corporation |
1.59% |
| DELL Dell Technologies, Inc. |
1.53% |
| HD Home Depot, Inc. (The) |
1.21% |
| TXN Texas Instruments, Inc. |
0.97% |
| TMO Thermo Fisher Scientific, Inc. |
0.96% |
| ADI Analog Devices, Inc. |
0.74% |
| CRM Salesforce, Inc. |
0.72% |
| UNP Union Pacific Corporation |
0.69% |
| SCHW Charles Schwab Corporation… |
0.68% |
| BX Blackstone, Inc. |
0.60% |
| WDC Western Digital Corporation |
0.53% |
| VRTX Vertex Pharmaceuticals, Inc. |
0.50% |
| LMT Lockheed Martin Corporation |
0.49% |
| ADP Automatic Data Processing… |
0.45% |
Solo en IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| MU MICRON TECHNOLOGY |
2.99% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| ABBV ABBVIE |
0.57% |
| PANW PALO ALTO NETWORKS |
0.46% |
| WELL WELLTOWER |
0.41% |
| UBER UBER TECHNOLOGIES |
0.37% |
| NEM NEWMONT |
0.31% |
| AXP AMERICAN EXPRESS |
0.28% |
| GILD GILEAD SCIENCES |
0.25% |
| LITE LUMENTUM HOLDINGS |
0.24% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.