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 | BEDY | VIG | Diferencia |
|---|
| MSFT MICROSOFT CORP |
4.83% | 4.34% |
+0.49% |
| JPM JPMORGAN CHASE & CO |
3.91% | 4.08% |
-0.17% |
| JNJ JOHNSON & JOHNSON |
2.71% | 2.67% |
+0.04% |
| CSCO CISCO SYSTEMS INC |
2.75% | 1.98% |
+0.77% |
| UNH UNITEDHEALTH GROUP INC |
3.25% | 1.63% |
+1.62% |
| KO COCA-COLA CO/THE |
1.80% | 1.47% |
+0.34% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.46% | 2.79% |
-1.32% |
| TXN TEXAS INSTRUMENTS INC |
1.69% | 1.09% |
+0.60% |
| MS MORGAN STANLEY |
0.92% | 1.09% |
-0.17% |
| ABBV ABBVIE INC |
0.71% | 1.92% |
-1.21% |
| CB CHUBB LTD |
0.95% | 0.55% |
+0.41% |
| IBM INTL BUSINESS MACHINES… |
0.51% | 0.91% |
-0.40% |
| MDT MEDTRONIC PLC |
0.70% | 0.47% |
+0.23% |
| CSX CSX CORP |
0.89% | 0.41% |
+0.48% |
| PSX PHILLIPS 66 |
0.77% | 0.37% |
+0.41% |
| AON AON PLC-CLASS A |
1.35% | 0.33% |
+1.01% |
| CL COLGATE-PALMOLIVE CO |
3.02% | 0.32% |
+2.70% |
| FITB FIFTH THIRD BANCORP |
3.09% | 0.22% |
+2.87% |
| A AGILENT TECHNOLOGIES INC |
2.10% | 0.17% |
+1.93% |
| AIZ ASSURANT INC |
2.81% | 0.06% |
+2.75% |
Mayores diferencias de ponderación
| Posición | BEDY | VIG | Δ |
|---|
| FITB |
3.09% | 0.22% |
+2.87% |
| AIZ |
2.81% | 0.06% |
+2.75% |
| CL |
3.02% | 0.32% |
+2.70% |
| A |
2.10% | 0.17% |
+1.93% |
| ORI |
1.70% | 0.04% |
+1.66% |
| UNH |
3.25% | 1.63% |
+1.62% |
| XOM |
1.46% | 2.79% |
-1.32% |
| ABBV |
0.71% | 1.92% |
-1.21% |
| DLB |
1.05% | 0.02% |
+1.04% |
| AON |
1.35% | 0.33% |
+1.01% |
| SSB |
0.95% | 0.04% |
+0.91% |
| CSCO |
2.75% | 1.98% |
+0.77% |
Solo en BEDY
| T AT&T INC |
2.89% |
| SLB SLB LTD |
2.43% |
| OMC OMNICOM GROUP |
2.18% |
| COF CAPITAL ONE FINANCIAL CORP |
1.93% |
| DAL DELTA AIR LINES INC |
1.90% |
| PKG PACKAGING CORP OF AMERICA |
1.84% |
| NEM NEWMONT CORP |
1.82% |
| OXY OCCIDENTAL PETROLEUM CORP |
1.77% |
| ANTM ELEVANCE HEALTH INC |
1.76% |
| RTX RTX CORP |
1.72% |
| PM PHILIP MORRIS INTERNATIONAL |
1.67% |
| TGT TARGET CORP |
1.56% |
| FANG DIAMONDBACK ENERGY INC |
1.48% |
| C CITIGROUP INC |
1.27% |
| WY WEYERHAEUSER CO |
1.26% |
Solo en VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| KLAC KLA Corp |
1.03% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.