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 | DTEC | QQQ | Diferencia |
|---|
| PANW Palo Alto Networks Inc. |
1.35% | 1.23% |
+0.12% |
| NFLX Netflix Inc. |
0.87% | 1.54% |
-0.67% |
| TSLA Tesla Inc. |
0.85% | 2.81% |
-1.96% |
| CRWD Crowdstrike Holdings Inc. |
1.18% | 0.84% |
+0.34% |
| ISRG Intuitive Surgical Inc. |
0.91% | 0.58% |
+0.33% |
| FTNT Fortinet Inc. |
1.10% | 0.50% |
+0.60% |
| ADBE Adobe Inc. |
1.05% | 0.49% |
+0.56% |
| INTU Intuit Inc. |
1.16% | 0.43% |
+0.73% |
| CDNS Cadence Design Systems… |
0.82% | 0.41% |
+0.41% |
| SNPS Synopsys Inc. |
0.87% | 0.35% |
+0.52% |
| DDOG Datadog Inc. |
0.93% | 0.33% |
+0.60% |
| PYPL PayPal Holdings Inc. |
1.35% | 0.24% |
+1.11% |
| ADSK Autodesk Inc. |
1.14% | 0.24% |
+0.90% |
| NBIS Nebius Group NV |
0.92% | 0.22% |
+0.71% |
| WDAY Workday Inc. |
1.31% | 0.17% |
+1.13% |
| DXCM Dexcom Inc. |
1.23% | 0.15% |
+1.08% |
Mayores diferencias de ponderación
| Posición | DTEC | QQQ | Δ |
|---|
| TSLA |
0.85% | 2.81% |
-1.96% |
| WDAY |
1.31% | 0.17% |
+1.13% |
| PYPL |
1.35% | 0.24% |
+1.11% |
| DXCM |
1.23% | 0.15% |
+1.08% |
| ADSK |
1.14% | 0.24% |
+0.90% |
| INTU |
1.16% | 0.43% |
+0.73% |
| NBIS |
0.92% | 0.22% |
+0.71% |
| NFLX |
0.87% | 1.54% |
-0.67% |
| FTNT |
1.10% | 0.50% |
+0.60% |
| DDOG |
0.93% | 0.33% |
+0.60% |
| ADBE |
1.05% | 0.49% |
+0.56% |
| SNPS |
0.87% | 0.35% |
+0.52% |
Solo en DTEC
| TEM Tempus AI Inc. |
1.46% |
| GWRE Guidewire Software Inc. |
1.45% |
| ZS Zscaler Inc. |
1.45% |
| RBRK Rubrik Inc. |
1.39% |
| GPN Global Payments Inc. |
1.34% |
| SAIL SailPoint Inc. |
1.25% |
| AUTO.OL AutoStore Holdings Ltd. |
1.25% |
| SNOW Snowflake Inc. |
1.23% |
| ADYEN.AS Adyen NV |
1.20% |
| RMD ResMed Inc. |
1.19% |
| OKTA Okta Inc. |
1.17% |
| GEN Gen Digital Inc. |
1.17% |
| JKHY Jack Henry & Associates Inc. |
1.17% |
| DSY.PA Dassault Systemes SE |
1.16% |
| SAP SAP SE |
1.14% |
Solo en QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.