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 | CATH | IVV | Diferencia |
|---|---|---|---|
| NVDA NVIDIA CORP | 8.70% | 8.32% | +0.38% |
| AAPL APPLE INC | 7.70% | 7.41% | +0.29% |
| MSFT MICROSOFT CORP | 6.23% | 5.79% | +0.44% |
| AMZN AMAZON.COM INC | 3.87% | 3.72% | +0.15% |
| GOOGL ALPHABET INC-CL A | 3.09% | 3.05% | +0.04% |
| AVGO BROADCOM INC | 2.70% | 2.56% | +0.14% |
| GOOG ALPHABET INC-CL C | 2.47% | 2.45% | +0.03% |
| META META PLATFORMS INC | 2.37% | 2.37% | 0.00% |
| MU MICRON TECHNOLOGY INC | 1.82% | 1.75% | +0.08% |
| TSLA TESLA INC | 1.62% | 1.58% | +0.04% |
| JPM JPMORGAN CHASE & CO | 1.49% | 1.31% | +0.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.04% | 1.03% | +0.01% |
| V VISA INC-CLASS A SHARES | 1.11% | 0.95% | +0.16% |
| INTC INTEL CORP | 0.82% | 0.79% | +0.02% |
| WMT WALMART INC | 1.04% | 0.74% | +0.30% |
| MA MASTERCARD INC - A | 0.80% | 0.69% | +0.11% |
| PLTR PALANTIR TECHNOLOGIES… | 0.76% | 0.68% | +0.07% |
| CSCO CISCO SYSTEMS INC | 0.73% | 0.68% | +0.06% |
| COST COSTCO WHOLESALE CORP | 0.88% | 0.63% | +0.25% |
| CVX CHEVRON CORP | 0.63% | 0.62% | 0.00% |
Mayores diferencias de ponderación
Solo en CATH
Solo en IVV
| AMD ADVANCED MICRO DEVICES | 1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.42% |
| LLY ELI LILLY | 1.40% |
| JNJ JOHNSON & JOHNSON | 0.92% |
| ABBV ABBVIE | 0.72% |
| MRK MERCK & CO INC | 0.52% |
| KO COCA-COLA | 0.51% |
| UNH UNITEDHEALTH GROUP | 0.50% |
| PM PHILIP MORRIS INTERNATIONAL | 0.47% |
| RTX RTX | 0.37% |
| TMO THERMO FISHER SCIENTIFIC INC | 0.36% |
| IBM INTERNATIONAL BUSINESS… | 0.32% |
| ABT ABBOTT LABORATORIES | 0.25% |
| PFE PFIZER | 0.24% |
| BA BOEING | 0.22% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.