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 | FTC | VOO | Diferencia |
|---|
| AMD Advanced Micro Devices… |
0.79% | 1.21% |
-0.42% |
| LLY Eli Lilly and Company |
0.78% | 1.41% |
-0.63% |
| MU Micron Technology, Inc. |
0.77% | 1.44% |
-0.67% |
| GOOGL Alphabet Inc. (Class A) |
0.74% | 3.24% |
-2.50% |
| CSCO Cisco Systems, Inc. |
0.72% | 0.71% |
+0.01% |
| AMZN Amazon.com, Inc. |
0.61% | 4.13% |
-3.52% |
| JNJ Johnson & Johnson |
0.60% | 0.96% |
-0.36% |
| AAPL Apple Inc. |
0.60% | 7.05% |
-6.45% |
| NVDA NVIDIA Corporation |
0.59% | 7.55% |
-6.96% |
| GE GE Aerospace |
0.71% | 0.58% |
+0.13% |
| CAT Caterpillar Inc. |
0.73% | 0.58% |
+0.14% |
| LRCX Lam Research Corporation |
0.55% | 0.57% |
-0.02% |
| AVGO Broadcom Inc. |
0.53% | 2.86% |
-2.34% |
| AMAT Applied Materials, Inc. |
0.51% | 0.63% |
-0.12% |
| MRK Merck & Co., Inc. |
0.68% | 0.50% |
+0.18% |
| GS The Goldman Sachs Group… |
0.80% | 0.45% |
+0.35% |
| RTX RTX Corporation |
0.42% | 0.45% |
-0.03% |
| PANW Palo Alto Networks, Inc. |
0.55% | 0.42% |
+0.14% |
| JPM JPMorgan Chase & Co. |
0.42% | 1.46% |
-1.05% |
| GEV GE Vernova Inc. |
0.60% | 0.41% |
+0.19% |
Mayores diferencias de ponderación
| Posición | FTC | VOO | Δ |
|---|
| NVDA |
0.59% | 7.55% |
-6.96% |
| AAPL |
0.60% | 7.05% |
-6.45% |
| AMZN |
0.61% | 4.13% |
-3.52% |
| GOOGL |
0.74% | 3.24% |
-2.50% |
| AVGO |
0.53% | 2.86% |
-2.34% |
| META |
0.19% | 1.90% |
-1.71% |
| INCY |
1.09% | 0.03% |
+1.06% |
| JPM |
0.42% | 1.46% |
-1.05% |
| IBKR |
1.07% | 0.06% |
+1.01% |
| LITE |
0.98% | 0.09% |
+0.90% |
| CINF |
0.88% | 0.04% |
+0.84% |
| EBAY |
0.90% | 0.08% |
+0.83% |
Solo en FTC
| P Everpure, Inc. (Class A) |
0.99% |
| ILMN Illumina, Inc. |
0.98% |
| NTRA Natera, Inc. |
0.95% |
| MEDP Medpace Holdings, Inc. |
0.88% |
| ATI ATI Inc. |
0.83% |
| CRDO Credo Technology Group… |
0.79% |
| TLN Talen Energy Corporation |
0.76% |
| WWD Woodward, Inc. |
0.76% |
| CRS Carpenter Technology… |
0.75% |
| XPO XPO, Inc. |
0.71% |
| FTAI FTAI Aviation Ltd. |
0.71% |
| SNOW Snowflake Inc. (Class A) |
0.69% |
| BE Bloom Energy Corporation… |
0.68% |
| MDB MongoDB, Inc. |
0.67% |
| MTSI MACOM Technology Solutions… |
0.67% |
Solo en VOO
| MSFT Microsoft Corp |
5.36% |
| GOOG Alphabet Inc |
2.62% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| MA Mastercard Inc |
0.72% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
| NFLX Netflix Inc |
0.47% |
| PLTR Palantir Technologies Inc |
0.44% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.