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 | BBAX | VXUS | Diferencia |
|---|
| CBA.AX COMMONWEALTH BANK OF |
8.18% | 0.47% |
+7.72% |
| BHP.AX BHP GROUP LTD COMMON |
10.81% | 0.31% |
+10.50% |
| 1299.HK AIA GROUP LTD COMMON |
4.30% | 0.24% |
+4.06% |
| WBC.AX WESTPAC BANKING CORP |
3.62% | 0.20% |
+3.42% |
| NAB.AX NATIONAL AUSTRALIA BANK |
3.64% | 0.20% |
+3.44% |
| ANZ.AX ANZ GROUP HOLDINGS LTD |
3.46% | 0.18% |
+3.28% |
| WES.AX WESFARMERS LTD COMMON |
2.92% | 0.16% |
+2.76% |
| 0388.HK HONG KONG EXCHANGES & |
2.77% | 0.14% |
+2.63% |
| MQG.AX MACQUARIE GROUP LTD |
2.86% | 0.14% |
+2.72% |
| WDS.AX WOODSIDE ENERGY GROUP |
1.90% | 0.10% |
+1.80% |
| RIO.AX RIO TINTO LTD COMMON |
2.09% | 0.10% |
+1.99% |
| CSL.AX CSL LTD COMMON STOCK AUD |
2.62% | 0.09% |
+2.53% |
| GMG.AX GOODMAN GROUP REIT AUD 0 |
1.69% | 0.09% |
+1.60% |
| WOW.AX WOOLWORTHS GROUP LTD |
1.48% | 0.08% |
+1.40% |
| TCL.AX TRANSURBAN GROUP STAPLED |
1.36% | 0.07% |
+1.29% |
| QBE.AX QBE INSURANCE GROUP LTD |
1.02% | 0.06% |
+0.97% |
| 0001.HK CK HUTCHISON HOLDINGS |
1.03% | 0.06% |
+0.98% |
| ALL.AX ARISTOCRAT LEISURE LTD |
1.16% | 0.05% |
+1.10% |
| 0669.HK TECHTRONIC INDUSTRIES CO |
1.11% | 0.05% |
+1.05% |
| COL.AX COLES GROUP LTD COMMON |
0.99% | 0.05% |
+0.94% |
Mayores diferencias de ponderación
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.