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 | GINN | VXUS | Diferencia |
|---|
| 0700.HK TENCENT HOLDINGS LIMITED |
1.11% | 0.85% |
+0.26% |
| ROP.SW ROCHE HOLDING AG |
0.67% | 0.69% |
-0.02% |
| NOVN.SW NOVARTIS AG SHS |
0.63% | 0.65% |
-0.02% |
| 9988.HK ALIBABA GROUP HOLDING… |
0.84% | 0.62% |
+0.21% |
| AZN.L ASTRAZENECA PLC ORD |
0.46% | 0.57% |
-0.11% |
| 7203.T TOYOTA MOTOR CORPORATION |
0.44% | 0.45% |
-0.01% |
| TTE.PA TOTALENERGIES SE |
0.39% | 0.38% |
+0.01% |
| SAP.DE SAP SE |
0.35% | 0.42% |
-0.07% |
| ABBN.SW ABB LTD |
0.38% | 0.34% |
+0.04% |
| SHOP.TO SHOPIFY INC. |
0.43% | 0.32% |
+0.11% |
| 6758.T SONY GROUP CORPORATION |
0.36% | 0.31% |
+0.05% |
| ENR.DE SIEMENS ENERGY AG |
0.35% | 0.29% |
+0.06% |
| ENB.TO ENBRIDGE INC. |
0.28% | 0.27% |
+0.02% |
| GSK.L GSK PLC |
0.32% | 0.23% |
+0.09% |
| SAN.PA SANOFI |
0.34% | 0.21% |
+0.14% |
| PDD PDD HOLDINGS INC-ADR |
0.19% | 0.15% |
+0.03% |
| PRX.AS PROSUS N.V. |
0.49% | 0.13% |
+0.36% |
| BAYN.DE BAYER AKTIENGESELLSCHAFT |
0.21% | 0.12% |
+0.09% |
| 9999.HK NETEASE, INC. |
0.33% | 0.11% |
+0.22% |
| RWE.DE RWE AG |
0.21% | 0.10% |
+0.10% |
Mayores diferencias de ponderación
Solo en GINN
| MSFT MICROSOFT CORPORATION |
2.16% |
| AAPL APPLE INC. |
2.07% |
| NVDA NVIDIA CORPORATION |
2.04% |
| AMZN AMAZON.COM INC |
1.81% |
| GOOGL ALPHABET INC. |
1.65% |
| META META PLATFORMS INC-CLASS A |
1.36% |
| LLY ELI LILLY & CO |
1.12% |
| INTC INTEL CORPORATION |
1.10% |
| TSLA TESLA, INC. |
0.90% |
| JNJ JOHNSON & JOHNSON |
0.89% |
| V VISA INC. |
0.80% |
| MA MASTERCARD INCORPORATED |
0.76% |
| ABBV ABBVIE INC. |
0.72% |
| TSM TAIWAN SEMICONDUCTOR MFG… |
0.72% |
| SE SEA LIMITED-ADR |
0.71% |
Solo en VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| ASML.AS ASML Holding NV |
1.42% |
| 000660.KS SK hynix Inc |
1.41% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| RY.TO Royal Bank of Canada |
0.66% |
| NESN.SW Nestle SA |
0.58% |
| SHEL.L Shell PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| ALV.DE Allianz SE |
0.42% |
| SU.PA Schneider Electric SE |
0.41% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.