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 | FEPI | QQQ | Diferencia |
|---|
| AAPL APPLE INC |
6.68% | 7.31% |
-0.63% |
| NVDA NVIDIA CORP |
6.35% | 8.28% |
-1.93% |
| MSFT MICROSOFT CORP |
6.76% | 5.87% |
+0.89% |
| MU MICRON TECHNOLOGY INC |
6.55% | 4.67% |
+1.88% |
| AMZN AMAZON.COM INC |
6.72% | 4.51% |
+2.21% |
| AMD ADVANCED MICRO DEVICES INC |
6.42% | 3.47% |
+2.95% |
| GOOGL ALPHABET INC-CL A |
6.77% | 3.25% |
+3.52% |
| TSLA Tesla Inc. |
6.94% | 2.81% |
+4.13% |
| AVGO Broadcom Inc. |
6.31% | 2.72% |
+3.60% |
| META META PLATFORMS INC |
6.81% | 2.71% |
+4.10% |
| INTC INTEL CORP |
6.10% | 1.95% |
+4.15% |
| PLTR PALANTIR TECHNOLOGIES… |
6.79% | 1.76% |
+5.03% |
| NFLX NETFLIX INC |
6.80% | 1.54% |
+5.27% |
| SNDK SANDISK CORP/DE SNDKV |
6.22% | 0.97% |
+5.24% |
Mayores diferencias de ponderación
| Posición | FEPI | QQQ | Δ |
|---|
| NFLX |
6.80% | 1.54% |
+5.27% |
| SNDK |
6.22% | 0.97% |
+5.24% |
| PLTR |
6.79% | 1.76% |
+5.03% |
| INTC |
6.10% | 1.95% |
+4.15% |
| TSLA |
6.94% | 2.81% |
+4.13% |
| META |
6.81% | 2.71% |
+4.10% |
| AVGO |
6.31% | 2.72% |
+3.60% |
| GOOGL |
6.77% | 3.25% |
+3.52% |
| AMD |
6.42% | 3.47% |
+2.95% |
| AMZN |
6.72% | 4.51% |
+2.21% |
| NVDA |
6.35% | 8.28% |
-1.93% |
| MU |
6.55% | 4.67% |
+1.88% |
Solo en QQQ
| GOOG Alphabet Inc |
3.01% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| MRVL Marvell Technology Inc |
0.93% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.