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 | FTDS | VIG | Diferencia |
|---|
| UNP Union Pacific Corporation |
1.92% | 0.75% |
+1.17% |
| QCOM QUALCOMM Incorporated |
1.78% | 0.67% |
+1.11% |
| GD General Dynamics… |
2.00% | 0.42% |
+1.57% |
| MRSH Marsh & McLennan… |
1.99% | 0.40% |
+1.59% |
| INTU Intuit Inc. |
2.37% | 0.38% |
+1.99% |
| PSX Phillips 66 |
2.21% | 0.37% |
+1.84% |
| ELV Elevance Health Inc. |
2.02% | 0.35% |
+1.68% |
| NOC Northrop Grumman… |
2.06% | 0.31% |
+1.75% |
| AFL Aflac Incorporated |
1.78% | 0.25% |
+1.52% |
| ZTS Zoetis Inc. |
1.87% | 0.14% |
+1.73% |
| CINF Cincinnati Financial… |
1.77% | 0.12% |
+1.65% |
| DGX Quest Diagnostics… |
2.18% | 0.11% |
+2.07% |
| PPG PPG Industries, Inc. |
1.83% | 0.11% |
+1.72% |
| PFG Principal Financial… |
1.85% | 0.10% |
+1.75% |
| WRB W.R. Berkley Corporation |
1.84% | 0.09% |
+1.75% |
| SNA Snap-on Incorporated |
1.81% | 0.09% |
+1.72% |
| CDW CDW Corporation |
1.91% | 0.08% |
+1.83% |
| STZ Constellation Brands… |
1.92% | 0.08% |
+1.85% |
| BR Broadridge Financial… |
2.27% | 0.08% |
+2.19% |
| TSCO Tractor Supply Company |
2.19% | 0.07% |
+2.12% |
Mayores diferencias de ponderación
| Posición | FTDS | VIG | Δ |
|---|
| BR |
2.27% | 0.08% |
+2.19% |
| ALLE |
2.25% | 0.06% |
+2.19% |
| TSCO |
2.19% | 0.07% |
+2.12% |
| AVY |
2.17% | 0.06% |
+2.11% |
| DGX |
2.18% | 0.11% |
+2.07% |
| JKHY |
2.07% | 0.05% |
+2.03% |
| AOS |
2.02% | 0.03% |
+1.99% |
| INTU |
2.37% | 0.38% |
+1.99% |
| MKC |
2.04% | 0.06% |
+1.98% |
| RPM |
2.00% | 0.06% |
+1.94% |
| TTC |
1.97% | 0.04% |
+1.94% |
| SSB |
1.95% | 0.04% |
+1.91% |
Solo en FTDS
| CTSH Cognizant Technology… |
2.59% |
| APA APA Corporation |
2.40% |
| GRMN Garmin Ltd. |
2.24% |
| DVN Devon Energy Corporation |
2.14% |
| BKR Baker Hughes Company (Class A) |
2.14% |
| EXE Expand Energy Corporation |
2.08% |
| EOG EOG Resources, Inc. |
2.07% |
| TRGP Targa Resources Corp. |
2.04% |
| DINO HF Sinclair Corp. |
1.99% |
| CF CF Industries Holdings, Inc. |
1.97% |
| NSC Norfolk Southern Corporation |
1.94% |
| HAL Halliburton Company |
1.93% |
| EWBC East West Bancorp, Inc. |
1.84% |
| EG Everest Group, Ltd. |
1.84% |
| WAL Western Alliance… |
1.83% |
Solo en VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.