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 | CGGO | VXUS | Diferencia |
|---|
| 005930.KS SAMSUNG ELECTRONICS CO… |
2.23% | 1.80% |
+0.43% |
| ASML.AS ASML HOLDING NV COMMON… |
2.55% | 1.42% |
+1.13% |
| 000660.KS SK HYNIX INC COMMON STOCK… |
3.13% | 1.41% |
+1.71% |
| NESN.SW NESTLE SA REG COMMON… |
1.03% | 0.58% |
+0.46% |
| SIE.DE SIEMENS AG REG COMMON… |
1.47% | 0.54% |
+0.93% |
| TTE.PA TOTALENERGIES SE COMMON… |
0.81% | 0.38% |
+0.44% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.27% | 0.35% |
+0.92% |
| NOVO-B.CO NOVO NORDISK A/S B COMMON… |
0.46% | 0.34% |
+0.12% |
| SHOP.TO SHOPIFY INC CLASS A… |
0.73% | 0.32% |
+0.40% |
| AIR.PA AIRBUS SE COMMON STOCK… |
0.77% | 0.31% |
+0.46% |
| MC.PA LVMH MOET HENNESSY LOUIS… |
0.52% | 0.30% |
+0.21% |
| SAF.PA SAFRAN SA COMMON STOCK… |
0.81% | 0.30% |
+0.51% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
0.42% | 0.28% |
+0.14% |
| CNQ.TO CANADIAN NATURAL… |
0.81% | 0.22% |
+0.59% |
| SAN.PA SANOFI COMMON STOCK EUR2.0 |
0.59% | 0.21% |
+0.39% |
| BN.TO BROOKFIELD CORP COMMON… |
0.62% | 0.20% |
+0.42% |
| ITX.MC INDUSTRIA DE DISENO… |
0.51% | 0.16% |
+0.34% |
| GLE.PA SOCIETE GENERALE SA… |
0.96% | 0.14% |
+0.82% |
| PRX.AS PROSUS NV COMMON STOCK… |
0.96% | 0.13% |
+0.83% |
| EL.PA ESSILORLUXOTTICA COMMON… |
0.41% | 0.12% |
+0.28% |
Mayores diferencias de ponderación
Solo en CGGO
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
6.60% |
| MU MICRON TECHNOLOGY INC COMMON… |
3.50% |
| GOOGL ALPHABET INC CL A COMMON… |
3.43% |
| AVGO BROADCOM INC COMMON STOCK |
3.30% |
| WDC WESTERN DIGITAL CORP COMMON… |
2.23% |
| MSFT MICROSOFT CORP COMMON STOCK… |
1.96% |
| AON AON PLC CLASS A COMMON STOCK |
1.63% |
| VRTX VERTEX PHARMACEUTICALS INC… |
1.62% |
| SBUX STARBUCKS CORP COMMON STOCK… |
1.58% |
| AMZN AMAZON.COM INC COMMON STOCK… |
1.46% |
| C CITIGROUP INC COMMON STOCK… |
1.34% |
| NVDA NVIDIA CORP COMMON STOCK… |
1.28% |
| META META PLATFORMS INC CLASS A… |
1.22% |
| UNH UNITEDHEALTH GROUP INC COMMON… |
1.14% |
| LLY ELI LILLY + CO COMMON STOCK |
1.07% |
Solo en VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| ROP.SW Roche Holding AG |
0.69% |
| RY.TO Royal Bank of Canada |
0.66% |
| NOVN.SW Novartis AG |
0.65% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| SHEL.L Shell PLC |
0.57% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| ALV.DE Allianz SE |
0.42% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.