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 | COWS | VIG | Diferencia |
|---|
| MCK McKesson Corp |
2.84% | 0.45% |
+2.39% |
| ACN Accenture PLC |
1.67% | 0.44% |
+1.23% |
| MRSH Marsh & McLennan Cos Inc |
1.76% | 0.40% |
+1.37% |
| INTU Intuit Inc |
3.38% | 0.38% |
+3.00% |
| ICE Intercontinental Exchange… |
1.76% | 0.37% |
+1.39% |
| COR Cencora Inc |
2.96% | 0.26% |
+2.69% |
| ROP Roper Technologies Inc |
3.22% | 0.17% |
+3.05% |
| ZTS Zoetis Inc |
2.50% | 0.14% |
+2.36% |
| RJF Raymond James Financial… |
1.78% | 0.13% |
+1.66% |
| WSM Williams-Sonoma Inc |
3.00% | 0.12% |
+2.89% |
| STZ Constellation Brands Inc |
2.49% | 0.08% |
+2.41% |
| AVY Avery Dennison Corp |
3.08% | 0.06% |
+3.02% |
| EVR Evercore Inc |
1.31% | 0.05% |
+1.26% |
| OC Owens Corning |
3.36% | 0.05% |
+3.31% |
| JKHY Jack Henry & Associates… |
2.00% | 0.05% |
+1.95% |
| PNR Pentair PLC |
2.36% | 0.05% |
+2.31% |
| FDS FactSet Research Systems… |
1.84% | 0.04% |
+1.80% |
| SEIC SEI Investments Co |
1.89% | 0.04% |
+1.85% |
| OSK Oshkosh Corp |
3.23% | 0.04% |
+3.20% |
| TTEK Tetra Tech Inc |
3.56% | 0.04% |
+3.53% |
Mayores diferencias de ponderación
| Posición | COWS | VIG | Δ |
|---|
| TTEK |
3.56% | 0.04% |
+3.53% |
| OC |
3.36% | 0.05% |
+3.31% |
| OSK |
3.23% | 0.04% |
+3.20% |
| ROP |
3.22% | 0.17% |
+3.05% |
| AVY |
3.08% | 0.06% |
+3.02% |
| INTU |
3.38% | 0.38% |
+3.00% |
| WSM |
3.00% | 0.12% |
+2.89% |
| COR |
2.96% | 0.26% |
+2.69% |
| STZ |
2.49% | 0.08% |
+2.41% |
| MCK |
2.84% | 0.45% |
+2.39% |
| ZTS |
2.50% | 0.14% |
+2.36% |
| PNR |
2.36% | 0.05% |
+2.31% |
Solo en COWS
| BKNG Booking Holdings Inc |
3.41% |
| CCK Crown Holdings Inc |
3.27% |
| SSNC SS&C Technologies Holdings Inc |
3.18% |
| ALSN Allison Transmission Holdings… |
3.06% |
| LNG Cheniere Energy Inc |
3.00% |
| HAS Hasbro Inc |
2.97% |
| RRC Range Resources Corp |
2.74% |
| EQT EQT Corp |
2.67% |
| FDX FedEx Corp |
2.66% |
| TMUS T-Mobile US Inc |
2.58% |
| ACM AECOM |
2.47% |
| CI Cigna Group/The |
2.45% |
| SNX TD SYNNEX Corp |
2.44% |
| CMC Commercial Metals Co |
2.36% |
| TRU TransUnion |
1.91% |
Solo en VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.