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 | DGT | VXUS | Diferencia |
|---|
| ROP.SW ROCHE HOLDING AG |
0.67% | 0.67% |
0.00% |
| 0700.HK TENCENT HOLDINGS LTD |
0.64% | 0.78% |
-0.14% |
| RY.TO ROYAL BANK OF CANADA |
0.62% | 0.62% |
0.00% |
| NOVN.SW NOVARTIS AG REG |
0.69% | 0.62% |
+0.08% |
| NESN.SW NESTLE SA REG |
0.64% | 0.55% |
+0.10% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.64% | 0.54% |
+0.10% |
| 7203.T TOYOTA MOTOR CORP |
0.64% | 0.46% |
+0.18% |
| UBSG.SW UBS GROUP AG REG |
0.57% | 0.37% |
+0.20% |
| BHP.AX BHP GROUP LTD |
0.62% | 0.33% |
+0.29% |
| ABBN.SW ABB LTD REG |
0.66% | 0.33% |
+0.33% |
| 6758.T SONY GROUP CORP |
0.67% | 0.32% |
+0.35% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
0.31% | 0.59% |
-0.28% |
| 8411.T MIZUHO FINANCIAL GROUP INC |
0.65% | 0.27% |
+0.37% |
| 9984.T SOFTBANK GROUP CORP |
0.58% | 0.26% |
+0.32% |
| 0939.HK CHINA CONSTRUCTION BANK H |
0.68% | 0.23% |
+0.45% |
| 8058.T MITSUBISHI CORP |
0.60% | 0.21% |
+0.39% |
| NAB.AX NATIONAL AUSTRALIA BANK… |
0.64% | 0.18% |
+0.46% |
| 1398.HK IND + COMM BK OF CHINA H |
0.65% | 0.17% |
+0.48% |
| 8031.T MITSUI + CO LTD |
0.61% | 0.17% |
+0.44% |
| 4502.T TAKEDA PHARMACEUTICAL CO… |
0.68% | 0.12% |
+0.56% |
Mayores diferencias de ponderación
Solo en DGT
| AMD ADVANCED MICRO DEVICES |
0.81% |
| PANW PALO ALTO NETWORKS INC |
0.81% |
| ACN ACCENTURE PLC CL A |
0.80% |
| PLTR PALANTIR TECHNOLOGIES INC A |
0.80% |
| CCL CARNIVAL CORP LTD |
0.78% |
| META META PLATFORMS INC CLASS A |
0.75% |
| AMAT APPLIED MATERIALS INC |
0.74% |
| ABBV ABBVIE INC |
0.74% |
| PM PHILIP MORRIS INTERNATIONAL |
0.74% |
| EBAY EBAY INC |
0.73% |
| AAPL APPLE INC |
0.73% |
| NOW SERVICENOW INC |
0.73% |
| MSFT MICROSOFT CORP |
0.73% |
| CSCO CISCO SYSTEMS INC |
0.72% |
| PG PROCTER + GAMBLE CO/THE |
0.72% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.