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 | BSVO | VB | Diferencia |
|---|
| VSAT Viasat Inc |
0.83% | 0.11% |
+0.72% |
| VSXY Victoria's Secret & Co |
0.89% | 0.08% |
+0.80% |
| PTEN Patterson-UTI Energy Inc |
0.76% | 0.06% |
+0.70% |
| BFH Bread Financial Holdings… |
0.71% | 0.05% |
+0.66% |
| HP Helmerich & Payne Inc |
0.79% | 0.05% |
+0.74% |
| WSBC WesBanco Inc |
0.67% | 0.05% |
+0.62% |
| CRGY Crescent Energy Co |
0.70% | 0.05% |
+0.65% |
| RNST Renasant Corp |
0.64% | 0.05% |
+0.59% |
| BTU Peabody Energy Corp |
0.59% | 0.04% |
+0.55% |
| BKU BankUnited Inc |
0.60% | 0.04% |
+0.56% |
| SFNC Simmons First National… |
0.56% | 0.04% |
+0.52% |
| SIG Signet Jewelers Ltd |
0.65% | 0.04% |
+0.61% |
| FFBC First Financial Bancorp |
0.61% | 0.04% |
+0.57% |
| DAN DANA INC |
0.65% | 0.04% |
+0.61% |
| VAC Marriott Vacations… |
0.66% | 0.04% |
+0.62% |
| WFRD Weatherford International… |
0.04% | 0.08% |
-0.04% |
| KBH KB Home |
0.15% | 0.04% |
+0.11% |
| CXW CoreCivic Inc |
0.52% | 0.04% |
+0.48% |
| ARCB ArcBest Corp |
0.55% | 0.04% |
+0.51% |
| LBRT Liberty Energy Inc |
0.49% | 0.04% |
+0.45% |
Mayores diferencias de ponderación
| Posición | BSVO | VB | Δ |
|---|
| INSW |
0.93% | 0.03% |
+0.90% |
| VSXY |
0.89% | 0.08% |
+0.80% |
| HP |
0.79% | 0.05% |
+0.74% |
| VSAT |
0.83% | 0.11% |
+0.72% |
| PTEN |
0.76% | 0.06% |
+0.70% |
| BFH |
0.71% | 0.05% |
+0.66% |
| CRGY |
0.70% | 0.05% |
+0.65% |
| VAC |
0.66% | 0.04% |
+0.62% |
| WSBC |
0.67% | 0.05% |
+0.62% |
| SIG |
0.65% | 0.04% |
+0.61% |
| DAN |
0.65% | 0.04% |
+0.61% |
| RNST |
0.64% | 0.05% |
+0.59% |
Solo en BSVO
| STNG Scorpio Tankers Inc |
0.83% |
| PARR Par Pacific Holdings Inc |
0.80% |
| TNK Teekay Tankers Ltd |
0.76% |
| HG Hamilton Insurance Group Ltd |
0.67% |
| TALO Talos Energy Inc |
0.57% |
| WTTR Select Water Solutions Inc |
0.55% |
| BKV BKV Corp |
0.54% |
| ELY Callaway Golf Co |
0.52% |
| BANC Banc of California Inc |
0.52% |
| PAGS Pagseguro Digital Ltd |
0.51% |
| LPG Dorian LPG Ltd |
0.50% |
| CUBI Customers Bancorp Inc |
0.50% |
| GPOR Gulfport Energy Corp |
0.48% |
| NESR National Energy Services… |
0.47% |
| BUSE First Busey Corp |
0.45% |
Solo en VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.