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 | BRNY | DYNF | Diferencia |
|---|
| NVDA NVIDIA Corp |
8.03% | 7.95% |
+0.08% |
| AAPL Apple Inc |
4.77% | 7.25% |
-2.48% |
| MSFT Microsoft Corp |
3.35% | 4.76% |
-1.41% |
| GOOGL Alphabet Inc |
5.59% | 2.50% |
+3.09% |
| META Meta Platforms Inc |
2.66% | 2.14% |
+0.52% |
| MU Micron Technology Inc |
3.96% | 1.75% |
+2.21% |
| AMD Advanced Micro Devices Inc |
3.89% | 1.42% |
+2.47% |
| AMZN Amazon.com Inc |
1.36% | 4.24% |
-2.87% |
| GS Goldman Sachs Group… |
2.51% | 1.21% |
+1.30% |
| C Citigroup Inc |
2.48% | 1.14% |
+1.34% |
| PLTR Palantir Technologies Inc |
0.68% | 0.66% |
+0.01% |
| GM General Motors Co |
0.49% | 0.27% |
+0.22% |
| MRVL MARVELL TECHNOLOGY INC |
0.88% | 0.25% |
+0.63% |
| COST Costco Wholesale Corp |
0.41% | 0.20% |
+0.21% |
| STT State Street Corp |
0.89% | 0.14% |
+0.75% |
| COF Capital One Financial Corp |
3.18% | 0.12% |
+3.06% |
| DG Dollar General Corp |
0.87% | 0.10% |
+0.77% |
| ANET Arista Networks Inc |
3.72% | 0.06% |
+3.66% |
| EXPE Expedia Group Inc |
6.61% | 0.03% |
+6.58% |
| INCY Incyte Corp |
0.59% | 0.03% |
+0.56% |
Mayores diferencias de ponderación
| Posición | BRNY | DYNF | Δ |
|---|
| EXPE |
6.61% | 0.03% |
+6.58% |
| ANET |
3.72% | 0.06% |
+3.66% |
| GOOGL |
5.59% | 2.50% |
+3.09% |
| COF |
3.18% | 0.12% |
+3.06% |
| AMZN |
1.36% | 4.24% |
-2.87% |
| AAPL |
4.77% | 7.25% |
-2.48% |
| AMD |
3.89% | 1.42% |
+2.47% |
| MU |
3.96% | 1.75% |
+2.21% |
| EIX |
2.20% | 0.00% |
+2.20% |
| MSFT |
3.35% | 4.76% |
-1.41% |
| C |
2.48% | 1.14% |
+1.34% |
| GS |
2.51% | 1.21% |
+1.30% |
Solo en BRNY
| SNEX StoneX Group Inc |
3.93% |
| AER AerCap Holdings NV |
3.46% |
| TKO TKO Group Holdings Inc |
2.36% |
| TALO Talos Energy Inc |
1.69% |
| EGO Eldorado Gold Corp |
1.61% |
| ANAB AnaptysBio Inc |
1.20% |
| PCG PG&E Corp |
1.16% |
| RL Ralph Lauren Corp |
1.15% |
| NTRS Northern Trust Corp |
1.06% |
| VVX V2X Inc |
1.04% |
| ANDE Andersons Inc/The |
1.01% |
| SYY Sysco Corp |
0.99% |
| DLX Deluxe Corp |
0.95% |
| SSREF SSR Mining Inc |
0.69% |
| ADPT Adaptive Biotechnologies Corp |
0.64% |
Solo en DYNF
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| BAC BANK OF AMERICA |
2.17% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| LLY ELI LILLY |
1.29% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.