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 | DSPY | VOO | Diferencia |
|---|---|---|---|
| NVDA NVIDIA CORP | 4.08% | 7.55% | -3.47% |
| AAPL APPLE INC | 3.37% | 7.05% | -3.68% |
| MSFT MICROSOFT CORP | 2.63% | 5.36% | -2.73% |
| AMZN AMAZON.COM INC | 2.14% | 4.13% | -1.99% |
| AVGO BROADCOM INC | 1.67% | 2.86% | -1.20% |
| META META PLATFORMS INC | 1.62% | 1.90% | -0.28% |
| LLY ELI LILLY & CO | 1.37% | 1.41% | -0.04% |
| BRK-B BERKSHIRE HATHAWAY INC | 1.37% | 1.46% | -0.09% |
| JPM JPMORGAN CHASE & CO. | 1.36% | 1.46% | -0.10% |
| MU MICRON TECHNOLOGY INC | 1.35% | 1.44% | -0.09% |
| TSLA TESLA INC | 1.30% | 1.36% | -0.07% |
| GOOGL ALPHABET INC | 1.26% | 3.24% | -1.99% |
| AMD ADVANCED MICRO DEVICES INC | 1.07% | 1.21% | -0.14% |
| GOOG ALPHABET INC | 1.00% | 2.62% | -1.61% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.14% | 1.00% | +0.14% |
| JNJ JOHNSON & JOHNSON | 1.18% | 0.96% | +0.22% |
| V VISA INC | 1.14% | 0.93% | +0.22% |
| WMT WALMART INC | 0.82% | 0.76% | +0.06% |
| MA MASTERCARD INC | 0.94% | 0.72% | +0.22% |
| CSCO CISCO SYSTEMS INC | 0.85% | 0.71% | +0.13% |
Mayores diferencias de ponderación
Solo en DSPY
| VMRK VIVMARK RESIDENTIAL | 0.10% |
| FERG FERGUSON ENTERPRISES INC | 0.09% |
| BBG01SQXBKP2 SYCAMORE PARTNERS LLC -RIGHT | 0.00% |
| 2602335D TPG INC | 0.00% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.