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 | EWL | VXUS | Diferencia |
|---|
| ROP.SW ROCHE PS PAR AG |
14.19% | 0.69% |
+13.51% |
| NOVN.SW NOVARTIS AG |
12.64% | 0.65% |
+11.99% |
| NESN.SW NESTLE SA |
11.00% | 0.58% |
+10.43% |
| UBSG.SW UBS GROUP AG |
4.92% | 0.37% |
+4.55% |
| ABBN.SW ABB LTD |
5.67% | 0.34% |
+5.33% |
| CFR.SW COMPAGNIE FINANCIERE… |
4.97% | 0.28% |
+4.69% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
4.27% | 0.26% |
+4.02% |
| SREN.SW SWISS RE AG |
2.75% | 0.11% |
+2.64% |
| LONN.SW LONZA GROUP AG |
2.78% | 0.11% |
+2.67% |
| HOLN.SW HOLCIM LTD AG |
2.40% | 0.10% |
+2.30% |
| GALD.SW GALDERMA GROUP N AG |
2.19% | 0.09% |
+2.10% |
| SIKA.SW SIKA AG |
2.08% | 0.08% |
+2.00% |
| SDZ.SW SANDOZ GROUP AG |
2.11% | 0.08% |
+2.04% |
| ALC.SW ALCON AG |
2.03% | 0.08% |
+1.95% |
| SLHN.SW SWISS LIFE HOLDING AG |
1.80% | 0.07% |
+1.73% |
| GIVN.SW GIVAUDAN SA |
2.13% | 0.07% |
+2.06% |
| GEBN.SW GEBERIT AG |
1.43% | 0.05% |
+1.38% |
| HBAN.SW HELVETIA BALOISE HOLDING… |
1.38% | 0.05% |
+1.33% |
| VACN.SW VAT GROUP AG |
1.29% | 0.05% |
+1.24% |
| SGSN.SW SGS SA |
1.20% | 0.04% |
+1.16% |
Mayores diferencias de ponderación
Solo en VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| ASML.AS ASML Holding NV |
1.42% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| SHEL.L Shell PLC |
0.57% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.