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 | EUCG | IWF | Diferencia |
|---|
| NVDA NVIDIA CORPORATION |
2.15% | 15.01% |
-12.86% |
| AAPL APPLE INC |
2.12% | 7.33% |
-5.21% |
| MSFT MICROSOFT CORP |
2.03% | 5.52% |
-3.49% |
| MU MICRON TECHNOLOGY INC |
2.02% | 3.18% |
-1.16% |
| AMD ADVANCED MICRO DEVICES INC |
1.53% | 2.35% |
-0.82% |
| AMZN AMAZON COM INC |
2.00% | 0.64% |
+1.36% |
| SNOW SNOWFLAKE INC |
1.76% | 0.32% |
+1.44% |
| ABNB AIRBNB INC |
2.14% | 0.24% |
+1.90% |
| DDOG DATADOG INC |
2.34% | 0.22% |
+2.12% |
| ROKU ROKU INC |
1.70% | 0.06% |
+1.64% |
| DOCN DIGITALOCEAN HLDGS INC |
1.98% | 0.03% |
+1.95% |
| S SENTINELONE INC |
1.85% | 0.01% |
+1.84% |
Mayores diferencias de ponderación
| Posición | EUCG | IWF | Δ |
|---|
| NVDA |
2.15% | 15.01% |
-12.86% |
| AAPL |
2.12% | 7.33% |
-5.21% |
| MSFT |
2.03% | 5.52% |
-3.49% |
| DDOG |
2.34% | 0.22% |
+2.12% |
| DOCN |
1.98% | 0.03% |
+1.95% |
| ABNB |
2.14% | 0.24% |
+1.90% |
| S |
1.85% | 0.01% |
+1.84% |
| ROKU |
1.70% | 0.06% |
+1.64% |
| SNOW |
1.76% | 0.32% |
+1.44% |
| AMZN |
2.00% | 0.64% |
+1.36% |
| MU |
2.02% | 3.18% |
-1.16% |
| AMD |
1.53% | 2.35% |
-0.82% |
Solo en EUCG
| SDVY FIRST TR EXCHANGE-TRADED FD… |
8.29% |
| RDVY FIRST TR EXCHANGE-TRADED FD… |
8.27% |
| KNG FIRST TR EXCHANGE-TRADED FD… |
8.16% |
| CIBR FIRST TR EXCHANGE TRADED FD… |
5.58% |
| FCTR FIRST TR EXCHANGE-TRADED FD… |
5.18% |
| SMH VANECK ETF TRUST SEMICONDUCTR… |
5.13% |
| LGH NORTHERN LTS FD TR III HCM… |
5.09% |
| QQH NORTHERN LTS FD TR III HCM… |
5.04% |
| SKYY FIRST TR EXCHANGE TRADED FD… |
4.88% |
| FTGC FIRST TR EXCHANGE TRAD FD VII… |
3.14% |
| MELI MERCADOLIBRE INC |
2.05% |
| SHOP SHOPIFY INC |
1.66% |
| CFLT CONFLUENT INC |
1.28% |
Solo en IWF
| GOOGL ALPHABET CLASS A |
6.11% |
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.