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 | EMM | VWO | Diferencia |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 14.89% | 14.99% | -0.10% |
| 2454.TW MEDIATEK INC | 4.25% | 1.31% | +2.94% |
| 2317.TW HON HAI PRECISION INDUSTRY | 2.64% | 0.78% | +1.87% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE-O | 0.49% | 0.28% | +0.21% |
| 2881.TW FUBON FINANCIAL HOLDING CO | 1.74% | 0.28% | +1.46% |
| FSR.JO FIRSTRAND LTD | 1.23% | 0.27% | +0.96% |
| CPI.JO CAPITEC BANK HOLDINGS LTD | 1.56% | 0.21% | +1.35% |
| 2382.TW QUANTA COMPUTER INC | 1.27% | 0.20% | +1.07% |
| 2308.TW DELTA ELECTRONICS INC | 3.25% | 0.19% | +3.06% |
| WALMEX.MX WALMART DE MEXICO SAB DE… | 0.91% | 0.12% | +0.79% |
| ALPHA.AT ALPHA BANK SA | 1.06% | 0.07% | +0.99% |
| 3661.TW ALCHIP TECHNOLOGIES LTD | 1.01% | 0.06% | +0.95% |
| CLS.JO CLICKS GROUP LTD | 0.51% | 0.03% | +0.48% |
| VESTA.MX CORP INMOBILIARIA VESTA… | 0.67% | 0.02% | +0.65% |
| SAHOL.IS HACI OMER SABANCI HOLDING | 0.37% | 0.02% | +0.35% |
| TSM TAIWAN SEMICONDUCTOR-SP… | 2.85% | 0.02% | +2.83% |
Mayores diferencias de ponderación
| Posición | EMM | VWO | Δ |
|---|---|---|---|
| 2308.TW | 3.25% | 0.19% | +3.06% |
| 2454.TW | 4.25% | 1.31% | +2.94% |
| TSM | 2.85% | 0.02% | +2.83% |
| 2317.TW | 2.64% | 0.78% | +1.87% |
| 2881.TW | 1.74% | 0.28% | +1.46% |
| CPI.JO | 1.56% | 0.21% | +1.35% |
| 2382.TW | 1.27% | 0.20% | +1.07% |
| ALPHA.AT | 1.06% | 0.07% | +0.99% |
| FSR.JO | 1.23% | 0.27% | +0.96% |
| 3661.TW | 1.01% | 0.06% | +0.95% |
| WALMEX.MX | 0.91% | 0.12% | +0.79% |
| VESTA.MX | 0.67% | 0.02% | +0.65% |
Solo en EMM
| NDIA GLOBAL X INDIA ACTIVE ETF | 17.50% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 7.46% |
| BRAZ GLOBAL X BRAZIL ACTIVE ETF | 6.04% |
| 000660.KS SK HYNIX INC | 3.47% |
| 012450.KS HANWHA AEROSPACE CO LTD | 2.95% |
| 028260.KS SAMSUNG C&T CORP | 2.74% |
| 055550.KS SHINHAN FINANCIAL GROUP LTD | 2.51% |
| 402340.KS SK SQUARE CO LTD | 2.34% |
| 003230.KS SAMYANG FOODS CO LTD | 1.38% |
| ANTO.L ANTOFAGASTA PLC | 1.03% |
| VIST VISTA ENERGY SAB DE CV | 1.02% |
| FNV FRANCO-NEVADA CORP | 0.98% |
| 035420.KS NAVER CORP | 0.90% |
| 034020.KS DOOSAN ENERBILITY CO LTD | 0.79% |
| 267260.KS HD HYUNDAI ELECTRIC CO | 0.72% |
Solo en VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.