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 | CSIO | IVV | Diferencia |
|---|
| UNP Union Pacific Corporation |
5.27% | 0.28% |
+4.99% |
| NEE NextEra Energy Inc. |
4.83% | 0.27% |
+4.57% |
| CSX CSX Corporation |
7.31% | 0.14% |
+7.16% |
| DUK Duke Energy Corporation |
2.06% | 0.14% |
+1.91% |
| WMB The Williams Companies… |
6.52% | 0.13% |
+6.38% |
| AMT American Tower Corporation |
4.12% | 0.13% |
+3.99% |
| ETR Entergy Corporation |
5.65% | 0.07% |
+5.58% |
| AEE Ameren Corporation |
4.02% | 0.04% |
+3.98% |
| CMS CMS Energy Corporation |
2.94% | 0.03% |
+2.91% |
| EVRG Evergy Inc |
3.34% | 0.03% |
+3.31% |
| LNT Alliant Energy Corporation |
3.74% | 0.03% |
+3.72% |
Mayores diferencias de ponderación
| Posición | CSIO | IVV | Δ |
|---|
| CSX |
7.31% | 0.14% |
+7.16% |
| WMB |
6.52% | 0.13% |
+6.38% |
| ETR |
5.65% | 0.07% |
+5.58% |
| UNP |
5.27% | 0.28% |
+4.99% |
| NEE |
4.83% | 0.27% |
+4.57% |
| AMT |
4.12% | 0.13% |
+3.99% |
| AEE |
4.02% | 0.04% |
+3.98% |
| LNT |
3.74% | 0.03% |
+3.72% |
| EVRG |
3.34% | 0.03% |
+3.31% |
| CMS |
2.94% | 0.03% |
+2.91% |
| DUK |
2.06% | 0.14% |
+1.91% |
Solo en CSIO
| TRP.TO TC Energy Corp |
5.71% |
| APA.AX Apa Group |
4.44% |
| ADMIE.AT Admie Sa |
3.94% |
| FER.AS Ferrovial Se |
3.65% |
| ICTEF Intl Container Term Svcs Inc |
3.22% |
| 9503.T Kansai Electric Power Co. |
3.22% |
| 5347.KL Tenaga Nasional Berhad |
3.16% |
| GEKTERNA.AT Gek Terna Sa |
2.70% |
| CNR.TO Canadian National Railway |
2.65% |
| BKH Black Hills Corp |
2.29% |
| CPLE3.SA Cia Paranaense De Energia |
2.12% |
| VG Venture Global Inc |
1.92% |
| 2688.HK ENN Energy Holdings Ltd |
1.77% |
| GFL.TO Gfl Environmental Inc-Sub Vt |
1.49% |
| CWY.AX Cleanaway Waste Management L |
1.44% |
Solo en IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.