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 | DSI | IVV | Diferencia |
|---|
| NVDA NVIDIA |
14.59% | 8.32% |
+6.27% |
| MSFT MICROSOFT |
10.15% | 5.79% |
+4.36% |
| GOOGL ALPHABET CLASS A |
5.63% | 3.05% |
+2.58% |
| GOOG ALPHABET CLASS C |
4.44% | 2.45% |
+1.99% |
| TSLA TESLA INC |
2.95% | 1.58% |
+1.38% |
| AMD ADVANCED MICRO DEVICES |
2.79% | 1.51% |
+1.27% |
| V VISA CLASS A |
1.71% | 0.95% |
+0.76% |
| INTC INTEL CORPORATION |
1.30% | 0.79% |
+0.50% |
| ABBV ABBVIE |
1.33% | 0.72% |
+0.61% |
| MA MASTERCARD CLASS A |
1.28% | 0.69% |
+0.59% |
| CSCO CISCO SYSTEMS INC |
1.25% | 0.68% |
+0.57% |
| AMAT APPLIED MATERIAL INC |
1.11% | 0.60% |
+0.51% |
| LRCX LAM RESEARCH |
1.10% | 0.60% |
+0.51% |
| CAT CATERPILLAR INC |
1.01% | 0.55% |
+0.46% |
| MRK MERCK & CO INC |
0.97% | 0.52% |
+0.44% |
| PG PROCTER & GAMBLE |
0.97% | 0.52% |
+0.44% |
| KO COCA-COLA |
0.94% | 0.51% |
+0.43% |
| PANW PALO ALTO NETWORKS |
0.89% | 0.48% |
+0.41% |
| HD HOME DEPOT |
0.81% | 0.44% |
+0.37% |
| TXN TEXAS INSTRUMENT INC |
0.72% | 0.39% |
+0.33% |
Mayores diferencias de ponderación
| Posición | DSI | IVV | Δ |
|---|
| NVDA |
14.59% | 8.32% |
+6.27% |
| MSFT |
10.15% | 5.79% |
+4.36% |
| GOOGL |
5.63% | 3.05% |
+2.58% |
| GOOG |
4.44% | 2.45% |
+1.99% |
| TSLA |
2.95% | 1.58% |
+1.38% |
| AMD |
2.79% | 1.51% |
+1.27% |
| V |
1.71% | 0.95% |
+0.76% |
| ABBV |
1.33% | 0.72% |
+0.61% |
| MA |
1.28% | 0.69% |
+0.59% |
| CSCO |
1.25% | 0.68% |
+0.57% |
| AMAT |
1.11% | 0.60% |
+0.51% |
| LRCX |
1.10% | 0.60% |
+0.51% |
Solo en DSI
| LNG CHENIERE ENERGY |
0.16% |
| OKTA OKTA CLASS A |
0.10% |
| TEAM ATLASSIAN CORP CLASS A |
0.09% |
| SUNB SUNBELT RENTALS HOLDINGS INC |
0.08% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.08% |
| MDB MONGODB CLASS A |
0.08% |
| FTI TECHNIPFMC PLC |
0.08% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.06% |
| ZS ZSCALER |
0.06% |
| XPO XPO |
0.06% |
| NTNX NUTANIX CLASS A |
0.05% |
| DINO HF SINCLAIR |
0.05% |
| DT DYNATRACE INC |
0.05% |
| ARMK ARAMARK |
0.04% |
| EQH EQUITABLE HOLDINGS |
0.04% |
Solo en IVV
| AAPL APPLE |
7.41% |
| AMZN AMAZON.COM INC |
3.72% |
| AVGO BROADCOM INC |
2.56% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| BAC BANK OF AMERICA |
0.52% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.