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 | DEEF | VXUS | Diferencia |
|---|
| SU.TO Suncor Energy Inc |
0.28% | 0.18% |
+0.10% |
| INVE-B.ST Investor AB |
0.20% | 0.17% |
+0.03% |
| 6981.T Murata Manufacturing Co… |
0.16% | 0.18% |
-0.01% |
| RIO.L Rio Tinto PLC |
0.16% | 0.23% |
-0.06% |
| WES.AX Wesfarmers Ltd |
0.17% | 0.16% |
+0.01% |
| DG.PA Vinci SA |
0.15% | 0.15% |
0.00% |
| GLEN.L Glencore PLC |
0.15% | 0.17% |
-0.02% |
| GSK.L Gsk Plc |
0.14% | 0.23% |
-0.09% |
| DHL.DE Deutsche Post AG-REG |
0.19% | 0.14% |
+0.05% |
| 6752.T Panasonic Corp |
0.20% | 0.14% |
+0.06% |
| O39.SI Oversea-Chinese Banking… |
0.13% | 0.16% |
-0.03% |
| BA.L BAE Systems PLC |
0.13% | 0.19% |
-0.06% |
| 8058.T Mitsubishi Corp |
0.13% | 0.21% |
-0.08% |
| CNR.TO CANADIAN NATL RAILWAY CO |
0.12% | 0.15% |
-0.03% |
| IBE.MC Iberdrola SA |
0.12% | 0.37% |
-0.25% |
| 6503.T Mitsubishi Electric Corp |
0.12% | 0.16% |
-0.04% |
| BATS.L British American Tobacco… |
0.12% | 0.28% |
-0.16% |
| ENI.MI Eni SpA |
0.16% | 0.11% |
+0.04% |
| TTE.PA TOTAL SA |
0.11% | 0.38% |
-0.27% |
| 8031.T Mitsui & Co Ltd |
0.11% | 0.17% |
-0.06% |
Mayores diferencias de ponderación
Solo en DEEF
| J36.SI Jardine Matheson Holdings Ltd |
0.29% |
| V03.SI Venture Corp Ltd |
0.24% |
| CTC-A.TO CANADIAN TIRE CORP-CLASS A |
0.24% |
| EDP.LS EDP - Energias de Portugal SA |
0.19% |
| BN4.SI Keppel Corp Ltd |
0.19% |
| EEE.AT Coca-Cola HBC AG-CDI |
0.16% |
| GALP.LS Galp Energia SGPS SA-B |
0.15% |
| QBR-B.TO Quebecor Inc |
0.13% |
| MTS.MC ArcelorMittal |
0.13% |
| BT-A.L BT Group PLC |
0.12% |
| A5G.IR AIB Group PLC |
0.12% |
| IAG.MC International Consolidated… |
0.12% |
| S58.SI SATS Ltd |
0.11% |
| SUNB SUNBELT RENTALS HOLDINGS |
0.11% |
| BAS.DE BASF SE |
0.09% |
Solo en VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| 2454.TW MediaTek Inc |
0.35% |
| 8316.T Sumitomo Mitsui Financial… |
0.35% |
| SHOP.TO Shopify Inc |
0.32% |
| 6857.T Advantest Corp |
0.32% |
| MC.PA LVMH Moet Hennessy Louis… |
0.30% |
| ENR.DE Siemens Energy AG |
0.29% |
| 9984.T SoftBank Group Corp |
0.26% |
| 0939.HK China Construction Bank Corp |
0.23% |
| 285A.T Kioxia Holdings Corp |
0.21% |
| 2317.TW Hon Hai Precision Industry Co… |
0.21% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.