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 | FKU | VXUS | Diferencia |
|---|
| HSBA.L HSBC Holdings Plc |
0.89% | 0.82% |
+0.07% |
| SHEL.L Shell Plc |
2.48% | 0.57% |
+1.90% |
| BATS.L British American Tobacco… |
1.13% | 0.28% |
+0.86% |
| GSK.L GSK Plc |
0.82% | 0.23% |
+0.58% |
| RIO.L Rio Tinto Plc |
1.34% | 0.23% |
+1.11% |
| BARC.L Barclays Plc |
1.63% | 0.21% |
+1.42% |
| LLOY.L Lloyds Banking Group Plc |
0.42% | 0.20% |
+0.21% |
| NWG.L Natwest Group Plc |
0.86% | 0.17% |
+0.69% |
| GLEN.L Glencore Plc |
1.93% | 0.17% |
+1.77% |
| AAL.L Anglo American Plc |
0.45% | 0.12% |
+0.33% |
| CPG.L Compass Group Plc |
1.97% | 0.12% |
+1.85% |
| STAN.L Standard Chartered Plc |
1.34% | 0.12% |
+1.22% |
| DGE.L Diageo Plc |
0.96% | 0.11% |
+0.85% |
| RKT.L Reckitt Benckiser Group… |
1.73% | 0.10% |
+1.63% |
| HLN.L Haleon Plc |
0.44% | 0.10% |
+0.34% |
| TSCO.L Tesco Plc |
0.83% | 0.09% |
+0.74% |
| III.L 3i Group Plc |
2.38% | 0.09% |
+2.29% |
| PRU.L Prudential Plc |
1.28% | 0.08% |
+1.19% |
| ANG.JO AngloGold Ashanti Plc |
1.14% | 0.08% |
+1.07% |
| SUNB.L Sunbelt Rentals Holdings… |
0.44% | 0.07% |
+0.37% |
Mayores diferencias de ponderación
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.