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 | BGRO | VOO | Diferencia |
|---|
| NVDA NVIDIA |
12.23% | 7.55% |
+4.68% |
| MSFT MICROSOFT |
6.64% | 5.36% |
+1.27% |
| AAPL APPLE |
4.48% | 7.05% |
-2.57% |
| AMZN AMAZON.COM INC |
4.48% | 4.13% |
+0.35% |
| GOOGL ALPHABET CLASS A |
5.23% | 3.24% |
+1.99% |
| AVGO BROADCOM INC |
3.01% | 2.86% |
+0.15% |
| META META PLATFORMS CLASS A |
1.93% | 1.90% |
+0.03% |
| GOOG ALPHABET CLASS C |
1.54% | 2.62% |
-1.08% |
| MU MICRON TECHNOLOGY |
3.38% | 1.44% |
+1.94% |
| LLY ELI LILLY |
3.27% | 1.41% |
+1.85% |
| AMD ADVANCED MICRO DEVICES |
2.36% | 1.21% |
+1.15% |
| WMT WALMART INC |
0.82% | 0.76% |
+0.07% |
| AMAT APPLIED MATERIAL INC |
1.92% | 0.63% |
+1.30% |
| CAT CATERPILLAR INC |
2.53% | 0.58% |
+1.94% |
| LRCX LAM RESEARCH |
2.02% | 0.57% |
+1.45% |
| PLTR PALANTIR TECHNOLOGIES… |
2.00% | 0.44% |
+1.57% |
| PANW PALO ALTO NETWORKS |
3.52% | 0.42% |
+3.10% |
| WDC WESTERN DIGITAL CORP |
0.44% | 0.29% |
+0.15% |
| SNDK SANDISK |
0.68% | 0.28% |
+0.40% |
| WELL WELLTOWER |
1.97% | 0.26% |
+1.71% |
Mayores diferencias de ponderación
| Posición | BGRO | VOO | Δ |
|---|
| NVDA |
12.23% | 7.55% |
+4.68% |
| HWM |
3.40% | 0.18% |
+3.22% |
| PANW |
3.52% | 0.42% |
+3.10% |
| DDOG |
3.17% | 0.14% |
+3.03% |
| PWR |
2.77% | 0.16% |
+2.61% |
| AAPL |
4.48% | 7.05% |
-2.57% |
| EQIX |
2.49% | 0.16% |
+2.33% |
| FANG |
2.21% | 0.06% |
+2.15% |
| GOOGL |
5.23% | 3.24% |
+1.99% |
| CAT |
2.53% | 0.58% |
+1.94% |
| MU |
3.38% | 1.44% |
+1.94% |
| IBKR |
1.99% | 0.06% |
+1.93% |
Solo en BGRO
| SNOW SNOWFLAKE |
5.21% |
| WPM.TO WHEATON PRECIOUS METALS |
2.92% |
| 0Y3K.L EATON PLC |
2.39% |
| SPCX SPACE EXPLORATION… |
1.33% |
Solo en VOO
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CVX Chevron Corp |
0.57% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.