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 | FXL | QQQ | Diferencia |
|---|
| AMD Advanced Micro Devices… |
1.28% | 3.47% |
-2.18% |
| MU Micron Technology, Inc. |
1.26% | 4.67% |
-3.41% |
| PANW Palo Alto Networks, Inc. |
1.24% | 1.23% |
+0.01% |
| LRCX Lam Research Corporation |
1.13% | 1.75% |
-0.62% |
| SNDK Sandisk Corporation |
1.01% | 0.97% |
+0.04% |
| MRVL Marvell Technology, Inc. |
1.26% | 0.93% |
+0.32% |
| GOOGL Alphabet Inc. (Class A) |
0.91% | 3.25% |
-2.34% |
| CRWD CrowdStrike Holdings… |
1.21% | 0.84% |
+0.37% |
| MSFT Microsoft Corporation |
0.82% | 5.87% |
-5.05% |
| TXN Texas Instruments… |
0.81% | 1.05% |
-0.24% |
| ADI Analog Devices, Inc. |
1.17% | 0.81% |
+0.36% |
| KLAC KLA Corporation |
0.76% | 1.06% |
-0.31% |
| WDC Western Digital… |
1.10% | 0.69% |
+0.41% |
| NVDA NVIDIA Corporation |
0.66% | 8.28% |
-7.62% |
| META Meta Platforms, Inc.… |
0.63% | 2.71% |
-2.08% |
| AMAT Applied Materials, Inc. |
0.62% | 1.69% |
-1.07% |
| AVGO Broadcom Inc. |
0.59% | 2.72% |
-2.13% |
| QCOM QUALCOMM Incorporated |
0.54% | 0.75% |
-0.21% |
| FTNT Fortinet, Inc. |
1.25% | 0.50% |
+0.75% |
| ADBE Adobe Incorporated |
1.66% | 0.49% |
+1.17% |
Mayores diferencias de ponderación
| Posición | FXL | QQQ | Δ |
|---|
| NVDA |
0.66% | 8.28% |
-7.62% |
| AAPL |
0.33% | 7.31% |
-6.98% |
| MSFT |
0.82% | 5.87% |
-5.05% |
| MU |
1.26% | 4.67% |
-3.41% |
| GOOGL |
0.91% | 3.25% |
-2.34% |
| AMD |
1.28% | 3.47% |
-2.18% |
| AVGO |
0.59% | 2.72% |
-2.13% |
| META |
0.63% | 2.71% |
-2.08% |
| ADBE |
1.66% | 0.49% |
+1.17% |
| AMAT |
0.62% | 1.69% |
-1.07% |
| ROP |
1.14% | 0.19% |
+0.96% |
| TER |
1.18% | 0.25% |
+0.92% |
Solo en FXL
| CTSH Cognizant Technology… |
2.53% |
| EPAM EPAM Systems, Inc. |
2.19% |
| PTC PTC Inc. |
2.07% |
| LDOS Leidos Holdings, Inc. |
2.03% |
| DOX Amdocs Limited |
1.92% |
| ZM Zoom Communications, Inc.… |
1.82% |
| DELL Dell Technologies Inc. (Class… |
1.63% |
| RNG RingCentral, Inc. (Class A) |
1.57% |
| PATH UiPath, Inc. (Class A) |
1.43% |
| KBR KBR, Inc. |
1.36% |
| TWLO Twilio Inc. (Class A) |
1.35% |
| CRDO Credo Technology Group… |
1.30% |
| SSNC SS&C Technologies Holdings… |
1.25% |
| JBL Jabil Inc. |
1.25% |
| SITM Sitime Corporation |
1.24% |
Solo en QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.