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 | FSST | ESGU | Diferencia |
|---|
| AMZN Amazon.com, Inc. |
3.40% | 3.77% |
-0.37% |
| TSLA Tesla, Inc. |
1.34% | 1.48% |
-0.14% |
| AMD Advanced Micro Devices… |
2.95% | 1.15% |
+1.80% |
| NEE NextEra Energy, Inc. |
4.26% | 0.38% |
+3.87% |
| BLK BlackRock, Inc. Class A |
4.23% | 0.26% |
+3.96% |
| ADBE Adobe, Inc. |
3.79% | 0.26% |
+3.53% |
| DE Deere & Co. |
3.81% | 0.24% |
+3.57% |
| LNG Cheniere Energy, Inc. |
1.56% | 0.23% |
+1.33% |
| ADSK Autodesk, Inc. |
4.08% | 0.22% |
+3.85% |
| MCO Moody’s Corp. |
4.06% | 0.15% |
+3.91% |
| PYPL PayPal Holdings, Inc. |
2.89% | 0.13% |
+2.75% |
| GM General Motors Co. |
2.53% | 0.11% |
+2.41% |
| KDP Keurig Dr. Pepper, Inc. |
3.23% | 0.11% |
+3.12% |
| TPR Tapestry, Inc. |
3.45% | 0.10% |
+3.35% |
Mayores diferencias de ponderación
| Posición | FSST | ESGU | Δ |
|---|
| BLK |
4.23% | 0.26% |
+3.96% |
| MCO |
4.06% | 0.15% |
+3.91% |
| NEE |
4.26% | 0.38% |
+3.87% |
| ADSK |
4.08% | 0.22% |
+3.85% |
| DE |
3.81% | 0.24% |
+3.57% |
| ADBE |
3.79% | 0.26% |
+3.53% |
| TPR |
3.45% | 0.10% |
+3.35% |
| KDP |
3.23% | 0.11% |
+3.12% |
| PYPL |
2.89% | 0.13% |
+2.75% |
| GM |
2.53% | 0.11% |
+2.41% |
| AMD |
2.95% | 1.15% |
+1.80% |
| LNG |
1.56% | 0.23% |
+1.33% |
Solo en FSST
| CCK Crown Holdings, Inc. |
3.94% |
| IPG Interpublic Group of… |
3.94% |
| IR Ingersoll Rand, Inc. |
3.89% |
| HBAN Huntington Bancshares, Inc. |
3.85% |
| CMCSA Comcast Corp. Class A |
3.78% |
| BFAM Bright Horizons Family… |
3.59% |
| EL Estee Lauder Companies, Inc.… |
3.24% |
| RRX Regal Rexnord Corp. |
3.24% |
| MAN Manpower, Inc. |
3.23% |
| ACI Albertsons Companies, Inc. |
3.19% |
| SEDG SolarEdge Technologies, Inc. |
3.09% |
| AWK American Water Works Co., Inc. |
2.60% |
| DEN Denbury, Inc. |
2.35% |
| EMN Eastman Chemical Co. |
2.16% |
| CABO Cable One, Inc. |
2.10% |
Solo en ESGU
| NVDA NVIDIA |
7.31% |
| AAPL APPLE |
6.80% |
| MSFT MICROSOFT |
5.23% |
| GOOG ALPHABET CLASS C |
3.39% |
| AVGO BROADCOM INC |
2.46% |
| GOOGL ALPHABET CLASS A |
2.07% |
| META META PLATFORMS CLASS A |
1.74% |
| MU MICRON TECHNOLOGY |
1.53% |
| LLY ELI LILLY |
1.50% |
| JPM JPMORGAN CHASE & CO |
1.42% |
| V VISA CLASS A |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.84% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.80% |
| ABBV ABBVIE |
0.79% |
| AMAT APPLIED MATERIAL INC |
0.73% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.