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 | DFSV | VB | Diferencia |
|---|
| OVV OVINTIV INC |
0.72% | 0.22% |
+0.50% |
| PR PERMIAN |
0.34% | 0.21% |
+0.12% |
| WCC WESCO INTERNATIONAL INC |
0.46% | 0.21% |
+0.25% |
| PNFP PINNACLE FINANCIAL PARTNE |
0.38% | 0.19% |
+0.19% |
| SWK STANLEY BLACK DECKER INC |
0.54% | 0.18% |
+0.36% |
| DINO HF SINCLAIR CORP |
0.48% | 0.17% |
+0.30% |
| APA APA CORP |
0.75% | 0.16% |
+0.58% |
| ELAN ELANCO ANIMAL HEALTH INC |
0.61% | 0.16% |
+0.45% |
| BWA BORG-WARNER INC. |
0.74% | 0.16% |
+0.58% |
| HII HUNTINGTON INGALLS INDUST |
0.21% | 0.16% |
+0.05% |
| RVTY REVVITY INC |
0.47% | 0.16% |
+0.32% |
| IVZ INVESCO LTD |
0.82% | 0.15% |
+0.66% |
| FHN FIRST HORIZON CORP |
0.16% | 0.15% |
+0.01% |
| SJM THE J.M. SMUCKER CO. |
0.40% | 0.15% |
+0.25% |
| ALLY ALLY FINANCIAL INC |
0.16% | 0.15% |
+0.01% |
| APTV APTIV HOLDINGS LTD |
0.29% | 0.15% |
+0.14% |
| AA ALCOA CORP |
0.16% | 0.15% |
+0.01% |
| BMRN BIOMARIN PHARMACEUTICAL |
0.35% | 0.14% |
+0.21% |
| OC OWENS CORNING |
0.19% | 0.14% |
+0.05% |
| ARW ARROW ELECTRONICS INC |
0.64% | 0.14% |
+0.50% |
Mayores diferencias de ponderación
| Posición | DFSV | VB | Δ |
|---|
| IVZ |
0.82% | 0.15% |
+0.66% |
| APA |
0.75% | 0.16% |
+0.58% |
| BWA |
0.74% | 0.16% |
+0.58% |
| KNX |
0.69% | 0.13% |
+0.56% |
| ARW |
0.64% | 0.14% |
+0.50% |
| OVV |
0.72% | 0.22% |
+0.50% |
| SSB |
0.62% | 0.13% |
+0.49% |
| JXN |
0.58% | 0.11% |
+0.47% |
| BIO |
0.55% | 0.07% |
+0.47% |
| ZION |
0.59% | 0.13% |
+0.46% |
| DAR |
0.58% | 0.12% |
+0.46% |
| COLB |
0.57% | 0.11% |
+0.45% |
Solo en DFSV
| ICLR ICON PLC |
0.44% |
| NOBLE.CO NOBLE CORP PLC |
0.42% |
| UHAL-B U-HAUL HOLDING CO |
0.28% |
| STNG SCORPIO TANKERS INC |
0.27% |
| DOX AMDOCS LTD |
0.23% |
| NMIH NMI HOLDINGS INC |
0.23% |
| TNK TEEKAY TANKERS LTD |
0.20% |
| SDRL SEADRILL LTD |
0.20% |
| BANC BANC OF CALIFORNIA INC |
0.20% |
| TALO TALOS ENERGY INC |
0.20% |
| CPA COPA HOLDINGS SA |
0.19% |
| DHT DHT HOLDINGS INC |
0.19% |
| CUBI CUSTOMERS BANCORP INC |
0.18% |
| BUSE FIRST BUSEY CORP |
0.17% |
| VVX V2X INC |
0.17% |
Solo en VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.