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 | FDG | IWF | Diferencia |
|---|
| NVDA NVIDIA Corp |
17.27% | 15.01% |
+2.26% |
| GOOG Alphabet Inc-CL C |
16.00% | 4.93% |
+11.07% |
| MSFT Microsoft Corp |
4.10% | 5.52% |
-1.42% |
| META Meta Platforms Inc |
3.17% | 3.10% |
+0.08% |
| TSLA Tesla Inc |
6.53% | 3.09% |
+3.44% |
| MA Mastercard Inc |
2.06% | 1.46% |
+0.60% |
| LRCX Lam Research Corp |
2.17% | 1.19% |
+0.99% |
| PLTR Palantir Technologies Inc |
1.27% | 1.16% |
+0.12% |
| AVGO Broadcom Inc |
1.11% | 5.01% |
-3.90% |
| NFLX Netflix Inc |
2.29% | 1.04% |
+1.25% |
| AMZN Amazon.com Inc |
7.05% | 0.64% |
+6.41% |
| ISRG Intuitive Surgical Inc |
1.25% | 0.40% |
+0.85% |
| CDNS Cadence Design Systems Inc |
3.75% | 0.28% |
+3.47% |
| DASH DoorDash Inc |
1.20% | 0.26% |
+0.93% |
| 639.DE Spotify Technology SA |
1.06% | 0.26% |
+0.80% |
| APP AppLovin Corp |
1.23% | 0.23% |
+1.00% |
| HOOD Robinhood Markets Inc |
0.87% | 0.22% |
+0.65% |
| SPCX Space Exploration… |
0.25% | 0.20% |
+0.05% |
| MPWR Monolithic Power Systems… |
1.09% | 0.19% |
+0.91% |
| BE Bloom Energy Corp |
1.18% | 0.18% |
+1.00% |
Mayores diferencias de ponderación
| Posición | FDG | IWF | Δ |
|---|
| GOOG |
16.00% | 4.93% |
+11.07% |
| AMZN |
7.05% | 0.64% |
+6.41% |
| AVGO |
1.11% | 5.01% |
-3.90% |
| CDNS |
3.75% | 0.28% |
+3.47% |
| TSLA |
6.53% | 3.09% |
+3.44% |
| ASND |
3.19% | 0.04% |
+3.15% |
| RKLB |
2.89% | 0.11% |
+2.78% |
| NVDA |
17.27% | 15.01% |
+2.26% |
| ALNY |
2.03% | 0.10% |
+1.93% |
| COHR |
1.71% | 0.03% |
+1.68% |
| MSFT |
4.10% | 5.52% |
-1.42% |
| NFLX |
2.29% | 1.04% |
+1.25% |
Solo en FDG
| ARM ARM Holdings PLC |
1.88% |
| SHOP.TO Shopify Inc |
1.76% |
| ARGX Argenx SE |
1.38% |
| OKTA Okta Inc |
1.15% |
| WAB Westinghouse Air Brake… |
1.05% |
| AUR Aurora Innovation Inc |
1.00% |
| CGNX Cognex Corp |
1.00% |
| IWF iShares Russell 1000 Growth… |
0.83% |
| GPCR Structure Therapeutics Inc |
0.81% |
| INTC Intel Corp |
0.71% |
| DNLI Denali Therapeutics Inc |
0.44% |
| SPGI S&P Global Inc |
0.39% |
| KNSL Kinsale Capital Group Inc |
0.16% |
Solo en IWF
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MU MICRON TECHNOLOGY |
3.18% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
| KLAC KLA |
0.72% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.