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 | DUSL | XLI | Diferencia |
|---|---|---|---|
| CAT CATERPILLAR INC | 1.49% | 6.83% | -5.34% |
| GE GENERAL ELECTRIC | 1.29% | 5.92% | -4.63% |
| GEV GE VERNOVA INC | 1.08% | 4.97% | -3.89% |
| RTX RTX CORP | 1.01% | 4.64% | -3.63% |
| UNP UNION PACIFIC CORP | 0.67% | 3.09% | -2.41% |
| ETN EATON CORP PLC | 0.67% | 3.08% | -2.41% |
| DE DEERE & CO | 0.67% | 3.06% | -2.39% |
| BA BOEING CO/THE | 0.60% | 2.77% | -2.17% |
| UBER UBER TECHNOLOGIES INC | 0.58% | 2.68% | -2.09% |
| PH PARKER HANNIFIN CORP | 0.49% | 2.23% | -1.74% |
| ADP AUTOMATIC DATA PROCESSING | 0.44% | 2.01% | -1.57% |
| TT TRANE TECHNOLOGIES PLC | 0.42% | 1.93% | -1.51% |
| LMT LOCKHEED MARTIN CORP | 0.42% | 1.93% | -1.51% |
| PWR QUANTA SERVICES INC | 0.42% | 1.92% | -1.50% |
| VRT VERTIV HOLDINGS CO-A | 0.38% | 1.75% | -1.37% |
| JCI JOHNSON CONTROLS… | 0.38% | 1.74% | -1.36% |
| HWM HOWMET AEROSPACE INC | 0.36% | 1.66% | -1.30% |
| EMR EMERSON ELECTRIC CO | 0.36% | 1.66% | -1.29% |
| CSX CSX CORP | 0.36% | 1.64% | -1.28% |
| MMM 3M CO | 0.34% | 1.58% | -1.23% |
Mayores diferencias de ponderación
Solo en DUSL
Solo en XLI
| IXIZ6 XAI EMINI INDUSTR DEC26 | 0.00% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.