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 | DFAE | VWO | Diferencia |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 13.01% | 14.99% | -1.98% |
| 0700.HK TENCENT HOLDINGS LTD | 2.31% | 3.19% | -0.89% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 1.12% | 2.33% | -1.21% |
| 2454.TW MEDIATEK INC | 0.98% | 1.31% | -0.32% |
| 2317.TW HON HAI PRECISION INDUSTR | 0.75% | 0.78% | -0.03% |
| 0939.HK CHINA CONSTRUCTION BANK C | 0.73% | 0.86% | -0.13% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 0.44% | 0.64% | -0.20% |
| 2318.HK PING AN INSURANCE GROUP C | 0.40% | 0.40% | -0.01% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.39% | 0.77% | -0.38% |
| 2383.TW ELITE MATERIAL CO LTD | 0.36% | 0.35% | +0.01% |
| 3988.HK BANK OF CHINA LTD | 0.34% | 0.40% | -0.06% |
| 1810.HK XIAOMI CORP | 0.32% | 0.53% | -0.21% |
| PDD PDD HOLDINGS INC | 0.30% | 0.57% | -0.27% |
| 3690.HK MEITUAN | 0.28% | 0.54% | -0.26% |
| 1211.HK BYD CO LTD | 0.28% | 0.37% | -0.09% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.28% | 0.28% | +0.01% |
| PETR4.SA PETROLEO BRASILEIRO SA | 0.27% | 0.32% | -0.05% |
| 2222.SR SAUDI ARABIAN OIL CO | 0.27% | 0.35% | -0.08% |
| 2345.TW ACCTON TECHNOLOGY CORP | 0.27% | 0.27% | 0.00% |
| 2891.TW CTBC FINANCIAL HOLDING CO | 0.26% | 0.29% | -0.03% |
Mayores diferencias de ponderación
| Posición | DFAE | VWO | Δ |
|---|---|---|---|
| 2330.TW | 13.01% | 14.99% | -1.98% |
| 9988.HK | 1.12% | 2.33% | -1.21% |
| 0700.HK | 2.31% | 3.19% | -0.89% |
| 2308.TW | 0.63% | 0.19% | +0.43% |
| RELIANCE.BO | 0.39% | 0.77% | -0.38% |
| VALE3.SA | 0.07% | 0.44% | -0.37% |
| 2454.TW | 0.98% | 1.31% | -0.32% |
| NPN.JO | 0.02% | 0.34% | -0.32% |
| PDD | 0.30% | 0.57% | -0.27% |
| 3690.HK | 0.28% | 0.54% | -0.26% |
| GFI.JO | 0.02% | 0.24% | -0.22% |
| ANG.JO | 0.11% | 0.32% | -0.21% |
Solo en DFAE
| 005930.KS SAMSUNG ELECTRONICS CO | 5.20% |
| 000660.KS SK HYNIX INC | 4.47% |
| IBN ICICI BANK LTD | 0.45% |
| BABA ALIBABA GROUP HLD | 0.39% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.39% |
| 1120.SR AL RAJHI BANK | 0.34% |
| HDB HDFC BANK LTD | 0.33% |
| 0992.HK LENOVO GROUP LTD | 0.33% |
| 005380.KS HYUNDAI MOTOR CO | 0.33% |
| GFI GOLD FIELDS LTD | 0.31% |
| AU ANGLOGOLD | 0.30% |
| HDFCBANK.BO HDFC BANK LTD | 0.29% |
| VALE VALE SA | 0.29% |
| 086790.KS HANA FINANCIAL GROUP INC | 0.27% |
| ASX ASE TECHNOLOGY HOLDING CO | 0.24% |
Solo en VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| INFY.NS Infosys Ltd | 0.34% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| 9888.HK Baidu Inc | 0.25% |
| LT.BO Larsen & Toubro Ltd | 0.23% |
| TCS.BO Tata Consultancy Services Ltd | 0.21% |
| FRBA First Abu Dhabi Bank PJSC | 0.19% |
| KOTAKBANK.NS Kotak Mahindra Bank Ltd | 0.19% |
| SUNPHARMA.NS Sun Pharmaceutical Industries… | 0.19% |
| TITAN.NS Titan Co Ltd | 0.16% |
| MARUTI.NS Maruti Suzuki India Ltd | 0.16% |
| NTPC.BO NTPC Ltd | 0.14% |
| SBIN.BO State Bank of India | 0.14% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.