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 | DHLX | VOO | Diferencia |
|---|---|---|---|
| MSFT MICROSOFT CORP | 7.67% | 5.36% | +2.30% |
| AMZN AMAZON.COM INC | 6.51% | 4.13% | +2.38% |
| GOOGL ALPHABET INC-A | 4.35% | 3.24% | +1.10% |
| META META PLATFORMS-A | 4.24% | 1.90% | +2.34% |
| JPM JPMORGAN CHASE | 4.64% | 1.46% | +3.18% |
| BRK-B BERKSHIRE HATH-B | 6.55% | 1.46% | +5.09% |
| V VISA INC-CLASS A | 4.08% | 0.93% | +3.15% |
| TXN TEXAS INSTRUMENT | 4.61% | 0.39% | +4.22% |
| TMO THERMO FISHER | 5.30% | 0.33% | +4.97% |
| ABT ABBOTT LABS | 4.53% | 0.29% | +4.25% |
| UNP UNION PAC CORP | 4.83% | 0.27% | +4.56% |
| COP CONOCOPHILLIPS | 7.70% | 0.23% | +7.48% |
| SYK STRYKER CORP | 2.94% | 0.17% | +2.76% |
| WM WASTE MANAGEMENT | 4.58% | 0.13% | +4.45% |
| AON AON PLC-CLASS A | 4.83% | 0.12% | +4.71% |
| SYY SYSCO CORP | 4.17% | 0.06% | +4.10% |
| MLM MARTIN MAR MTLS | 3.39% | 0.05% | +3.34% |
| AEE AMEREN CORP | 3.00% | 0.05% | +2.95% |
| LH LABCORP HOLDINGS | 5.35% | 0.04% | +5.31% |
Mayores diferencias de ponderación
Solo en VOO
| NVDA NVIDIA Corp | 7.55% |
| AAPL Apple Inc | 7.05% |
| AVGO Broadcom Inc | 2.86% |
| GOOG Alphabet Inc | 2.62% |
| MU Micron Technology Inc | 1.44% |
| LLY Eli Lilly & Co | 1.41% |
| TSLA Tesla Inc | 1.36% |
| AMD Advanced Micro Devices Inc | 1.21% |
| XOM ExxonMobil Holdings Corp | 1.00% |
| JNJ Johnson & Johnson | 0.96% |
| WMT Walmart Inc | 0.76% |
| MA Mastercard Inc | 0.72% |
| CSCO Cisco Systems Inc | 0.71% |
| ABBV AbbVie Inc | 0.69% |
| INTC Intel Corp | 0.66% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.