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 | FDTX | QQQ | Diferencia |
|---|
| MU MICRON TECHNOLOGY INC |
8.18% | 4.67% |
+3.51% |
| NVDA NVIDIA CORP |
4.61% | 8.28% |
-3.68% |
| MSFT MICROSOFT CORP |
3.93% | 5.87% |
-1.94% |
| AMZN AMAZON.COM INC |
3.81% | 4.51% |
-0.70% |
| GOOG ALPHABET INC CL C |
3.19% | 3.01% |
+0.18% |
| META META PLATFORMS INC CL A |
2.38% | 2.71% |
-0.34% |
| PLTR PALANTIR TECHNOLOGIES INC |
5.14% | 1.76% |
+3.38% |
| PANW PALO ALTO NETWORKS INC |
4.42% | 1.23% |
+3.19% |
| AAPL APPLE INC |
1.15% | 7.31% |
-6.17% |
| MRVL MARVELL TECHNOLOGY INC |
8.52% | 0.93% |
+7.58% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.25% | 0.84% |
+0.41% |
| STX SEAGATE TECHN HOLDINGS PLC |
3.79% | 0.82% |
+2.97% |
| WDC WESTERN DIGITAL CORP |
3.42% | 0.69% |
+2.74% |
| AVGO BROADCOM INC |
0.62% | 2.72% |
-2.10% |
| INTU INTUIT INC |
0.53% | 0.43% |
+0.10% |
| ABNB AIRBNB INC CLASS A |
0.90% | 0.35% |
+0.54% |
| SNPS SYNOPSYS INC |
1.74% | 0.35% |
+1.40% |
| DDOG DATADOG INC CL A |
2.22% | 0.33% |
+1.89% |
| MPWR MONOLITHIC POWER SYS INC |
1.06% | 0.28% |
+0.77% |
| SPCX SPACE EXPLORATION TECH… |
0.28% | 1.17% |
-0.90% |
Mayores diferencias de ponderación
| Posición | FDTX | QQQ | Δ |
|---|
| MRVL |
8.52% | 0.93% |
+7.58% |
| AAPL |
1.15% | 7.31% |
-6.17% |
| NVDA |
4.61% | 8.28% |
-3.68% |
| MU |
8.18% | 4.67% |
+3.51% |
| PLTR |
5.14% | 1.76% |
+3.38% |
| PANW |
4.42% | 1.23% |
+3.19% |
| STX |
3.79% | 0.82% |
+2.97% |
| WDC |
3.42% | 0.69% |
+2.74% |
| AVGO |
0.62% | 2.72% |
-2.10% |
| MSFT |
3.93% | 5.87% |
-1.94% |
| DDOG |
2.22% | 0.33% |
+1.89% |
| SNPS |
1.74% | 0.35% |
+1.40% |
Solo en FDTX
| TSM TAIWAN SEMIC MFG CO LTD SP ADR |
5.78% |
| SHOP.TO SHOPIFY INC CL A (US) |
3.47% |
| 2454.TW MEDIA TEK INC |
3.42% |
| COHR COHERENT CORP |
2.92% |
| TWLO TWILIO INC CLASS A |
2.33% |
| NET CLOUDFLARE INC |
2.29% |
| 6857.T ADVANTEST CORP |
2.04% |
| ANET ARISTA NETWORKS INC |
2.00% |
| BESI.AS BE SEMICOND INDUS NV (NETH) |
1.62% |
| FLEX FLEX LTD |
1.56% |
| SIMO SILICON MOTION TECH CORP ADR |
1.53% |
| MGNI MAGNITE INC |
1.47% |
| SAP.DE SAP SE |
1.42% |
| GLW CORNING INC |
1.29% |
| GLBE GLOBAL-E ONLINE LTD |
1.17% |
Solo en QQQ
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| SNDK Sandisk Corp |
0.97% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.