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 | DXJ | VXUS | Diferencia |
|---|
| 8306.T Mitsubishi UFJ Financial… |
4.77% | 0.54% |
+4.22% |
| 7203.T Toyota Motor Corp |
4.04% | 0.45% |
+3.59% |
| 8316.T Sumitomo Mitsui Financial… |
3.27% | 0.35% |
+2.92% |
| 8035.T Tokyo Electron Ltd |
2.18% | 0.33% |
+1.85% |
| 6501.T Hitachi Ltd |
1.00% | 0.32% |
+0.68% |
| 6857.T Advantest Corp |
0.42% | 0.32% |
+0.10% |
| 6758.T Sony Group Corp |
0.49% | 0.31% |
+0.18% |
| 8411.T Mizuho Financial Group Inc |
2.48% | 0.27% |
+2.21% |
| 6098.T Recruit Holdings Co Ltd |
0.27% | 0.24% |
+0.04% |
| 8766.T Tokio Marine Holdings Inc |
2.95% | 0.21% |
+2.73% |
| 8058.T Mitsubishi Corp |
3.16% | 0.21% |
+2.95% |
| 6861.T Keyence Corp |
0.50% | 0.21% |
+0.29% |
| 9983.T Fast Retailing Co Ltd |
1.01% | 0.20% |
+0.81% |
| 6981.T Murata Manufacturing Co… |
1.19% | 0.18% |
+1.01% |
| 8001.T Itochu Corp |
1.74% | 0.18% |
+1.56% |
| 7011.T Mitsubishi Heavy… |
0.59% | 0.17% |
+0.41% |
| 8031.T Mitsui & Co Ltd |
2.33% | 0.17% |
+2.16% |
| 6503.T Mitsubishi Electric Corp |
1.30% | 0.16% |
+1.14% |
| 4063.T Shin-Etsu Chemical Co Ltd |
1.44% | 0.15% |
+1.30% |
| 6752.T Panasonic Holdings Corp |
0.98% | 0.14% |
+0.85% |
Mayores diferencias de ponderación
Solo en DXJ
| 7278.T Exedy Corp |
0.13% |
| 1885.T Toa Corp |
0.10% |
| 3635.T Koei Tecmo Holdings Co Ltd |
0.07% |
| 3116.T Toyota Boshoku Corp |
0.07% |
| 3433.T Tocalo Co Ltd |
0.07% |
| 6278.T Union Tool Co |
0.06% |
| 4246.T Daikyonishikawa Corp |
0.06% |
| 9110.T NS United Kaiun Kaisha Ltd |
0.06% |
| 4516.T Nippon Shinyaku Co Ltd |
0.06% |
| 4206.T Aica Kogyo Co Ltd |
0.06% |
| 6490.T Nippon Pillar Packing Co Ltd |
0.06% |
| 7242.T KYB Corp |
0.06% |
| 4041.T Nippon Soda Co Ltd |
0.06% |
| 3106.T Kurabo Industries Ltd |
0.06% |
| 5384.T Fujimi Inc |
0.05% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.