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 | EFAX | VXUS | Diferencia |
|---|
| ROP.SW ROCHE HOLDING AG |
1.57% | 0.69% |
+0.88% |
| NOVN.SW NOVARTIS AG REG |
1.41% | 0.65% |
+0.75% |
| NESN.SW NESTLE SA REG |
1.23% | 0.58% |
+0.65% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.14% | 0.54% |
+0.59% |
| CBA.AX COMMONWEALTH BANK OF… |
0.90% | 0.47% |
+0.44% |
| 7203.T TOYOTA MOTOR CORP |
0.88% | 0.45% |
+0.43% |
| UBSG.SW UBS GROUP AG REG |
0.82% | 0.37% |
+0.45% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.73% | 0.35% |
+0.38% |
| ABBN.SW ABB LTD REG |
0.75% | 0.34% |
+0.40% |
| 8035.T TOKYO ELECTRON LTD |
0.75% | 0.33% |
+0.42% |
| 6501.T HITACHI LTD |
0.71% | 0.32% |
+0.38% |
| 6857.T ADVANTEST CORP |
0.76% | 0.32% |
+0.44% |
| 6758.T SONY GROUP CORP |
0.67% | 0.31% |
+0.37% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
0.60% | 0.28% |
+0.32% |
| 8411.T MIZUHO FINANCIAL GROUP INC |
0.59% | 0.27% |
+0.31% |
| 9984.T SOFTBANK GROUP CORP |
0.57% | 0.26% |
+0.31% |
| D05.SI DBS GROUP HOLDINGS LTD |
0.59% | 0.26% |
+0.33% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
0.53% | 0.26% |
+0.28% |
| 6098.T RECRUIT HOLDINGS CO LTD |
0.66% | 0.24% |
+0.42% |
| 1299.HK AIA GROUP LTD |
0.48% | 0.24% |
+0.24% |
Mayores diferencias de ponderación
Solo en EFAX
| ASML ASML HOLDING NV |
3.27% |
| HSBA HSBC HOLDINGS PLC |
1.71% |
| AZN ASTRAZENECA PLC |
1.23% |
| SIE SIEMENS AG REG |
1.19% |
| SAP SAP SE |
1.09% |
| ALV ALLIANZ SE REG |
0.96% |
| SU SCHNEIDER ELECTRIC SE |
0.91% |
| RR. ROLLS ROYCE HOLDINGS PLC |
0.84% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA |
0.78% |
| NOVOB NOVO NORDISK A/S B |
0.74% |
| IBE IBERDROLA SA |
0.70% |
| ULVR UNILEVER PLC |
0.68% |
| AIR AIRBUS SE |
0.68% |
| SAF SAFRAN SA |
0.66% |
| ENR SIEMENS ENERGY AG |
0.66% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.