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 | DSTL | VTV | Diferencia |
|---|
| ABBV AbbVie Inc |
1.84% | 1.65% |
+0.19% |
| MRK Merck & Co Inc |
2.72% | 1.20% |
+1.53% |
| UNH UnitedHealth Group Inc |
1.10% | 1.40% |
-0.30% |
| ABT Abbott Laboratories |
1.37% | 0.68% |
+0.68% |
| CRM Salesforce Inc |
2.52% | 0.53% |
+1.99% |
| MO Altria Group Inc |
1.34% | 0.42% |
+0.92% |
| ADP Automatic Data Processing… |
1.42% | 0.40% |
+1.03% |
| MCK McKesson Corp |
1.02% | 0.38% |
+0.64% |
| ACN Accenture PLC |
2.30% | 0.38% |
+1.92% |
| GD General Dynamics Corp |
1.00% | 0.37% |
+0.63% |
| CME CME Group Inc |
1.26% | 0.36% |
+0.90% |
| MPC Marathon Petroleum Corp |
1.73% | 0.34% |
+1.39% |
| MRSH Marsh & McLennan Cos Inc |
1.19% | 0.34% |
+0.85% |
| ICE Intercontinental Exchange… |
1.33% | 0.32% |
+1.01% |
| CMCSA Comcast Corp |
2.02% | 0.32% |
+1.70% |
| REGN Regeneron Pharmaceuticals… |
1.34% | 0.29% |
+1.05% |
| TMUS T-Mobile US Inc |
1.27% | 0.28% |
+0.99% |
| CI Cigna Group/The |
1.31% | 0.27% |
+1.04% |
| AON Aon PLC |
1.04% | 0.27% |
+0.77% |
| UBER Uber Technologies Inc |
1.71% | 0.27% |
+1.44% |
Mayores diferencias de ponderación
| Posición | DSTL | VTV | Δ |
|---|
| CRM |
2.52% | 0.53% |
+1.99% |
| ACN |
2.30% | 0.38% |
+1.92% |
| CMCSA |
2.02% | 0.32% |
+1.70% |
| MRK |
2.72% | 1.20% |
+1.53% |
| UBER |
1.71% | 0.27% |
+1.44% |
| MPC |
1.73% | 0.34% |
+1.39% |
| ADBE |
1.55% | 0.19% |
+1.37% |
| PYPL |
1.46% | 0.12% |
+1.34% |
| CTSH |
1.40% | 0.10% |
+1.30% |
| INTU |
1.38% | 0.16% |
+1.22% |
| GPN |
1.28% | 0.07% |
+1.22% |
| FOXA |
1.19% | 0.04% |
+1.15% |
Solo en DSTL
| BKNG Booking Holdings Inc |
1.61% |
| WDAY Workday Inc |
1.17% |
| ABNB Airbnb Inc |
1.14% |
| THC Tenet Healthcare Corp |
1.12% |
| ADSK Autodesk Inc |
1.12% |
| LDOS Leidos Holdings Inc |
1.06% |
| PR Permian Resources Corp |
1.06% |
| OMC Omnicom Group Inc |
1.03% |
| EPAM EPAM Systems Inc |
0.99% |
| VEEV Veeva Systems Inc |
0.98% |
| FDS FactSet Research Systems Inc |
0.98% |
| GDDY GoDaddy Inc |
0.93% |
| CSL Carlisle Cos Inc |
0.92% |
| TOST Toast Inc |
0.89% |
| TYL Tyler Technologies Inc |
0.88% |
Solo en VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| CSCO Cisco Systems Inc |
1.53% |
| BAC Bank of America Corp |
1.47% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.