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 | COWG | QQQ | Diferencia |
|---|
| LRCX Lam Research Corp |
2.77% | 1.75% |
+1.02% |
| PANW Palo Alto Networks Inc |
2.07% | 1.23% |
+0.84% |
| KLAC KLA CORP |
1.79% | 1.06% |
+0.73% |
| NVDA NVIDIA Corp |
1.05% | 8.28% |
-7.24% |
| SNDK Sandisk Corp |
3.93% | 0.97% |
+2.96% |
| AAPL Apple Inc |
0.90% | 7.31% |
-6.42% |
| CRWD Crowdstrike Holdings Inc |
1.72% | 0.84% |
+0.88% |
| GILD Gilead Sciences Inc |
0.90% | 0.82% |
+0.08% |
| ADI Analog Devices Inc |
1.62% | 0.81% |
+0.82% |
| AVGO Broadcom Inc |
0.81% | 2.72% |
-1.91% |
| PLTR Palantir Technologies Inc |
0.77% | 1.76% |
-0.99% |
| QCOM QUALCOMM Inc |
1.19% | 0.75% |
+0.44% |
| WDC Western Digital Corp |
3.49% | 0.69% |
+2.80% |
| BKNG Booking Holdings Inc |
0.68% | 0.73% |
-0.06% |
| VRTX Vertex Pharmaceuticals Inc |
0.89% | 0.62% |
+0.27% |
| FTNT Fortinet Inc |
2.14% | 0.50% |
+1.64% |
| ADBE Adobe Inc |
0.54% | 0.49% |
+0.05% |
| NFLX Netflix Inc |
0.47% | 1.54% |
-1.06% |
| INTU Intuit Inc |
0.43% | 0.43% |
0.00% |
| CDNS Cadence Design Systems Inc |
0.88% | 0.41% |
+0.48% |
Mayores diferencias de ponderación
| Posición | COWG | QQQ | Δ |
|---|
| NVDA |
1.05% | 8.28% |
-7.24% |
| AAPL |
0.90% | 7.31% |
-6.42% |
| SNDK |
3.93% | 0.97% |
+2.96% |
| WDC |
3.49% | 0.69% |
+2.80% |
| ALAB |
2.60% | 0.21% |
+2.39% |
| AVGO |
0.81% | 2.72% |
-1.91% |
| FTNT |
2.14% | 0.50% |
+1.64% |
| DDOG |
1.67% | 0.33% |
+1.34% |
| NFLX |
0.47% | 1.54% |
-1.06% |
| DXCM |
1.21% | 0.15% |
+1.06% |
| LRCX |
2.77% | 1.75% |
+1.02% |
| PLTR |
0.77% | 1.76% |
-0.99% |
Solo en COWG
| IRDM Iridium Communications Inc |
4.10% |
| NTAP NetApp Inc |
1.97% |
| SCCO Southern Copper Corp |
1.92% |
| OKTA Okta Inc |
1.88% |
| FFIV F5 Inc |
1.78% |
| NEM Newmont Corp |
1.41% |
| JAZZ Jazz Pharmaceuticals PLC |
1.41% |
| ANET Arista Networks Inc |
1.32% |
| TPL Texas Pacific Land Corp |
1.31% |
| AU Anglogold Ashanti Plc |
1.30% |
| NDSN Nordson Corp |
1.26% |
| BMY Bristol-Myers Squibb Co |
1.14% |
| VNOM Viper Energy Inc |
1.12% |
| ZM Zoom Communications Inc |
1.07% |
| NTNX Nutanix Inc |
1.03% |
Solo en QQQ
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| AMAT Applied Materials Inc |
1.69% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.