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 | GRID | XLI | Diferencia |
|---|
| ETN Eaton Corporation Plc |
8.76% | 2.84% |
+5.92% |
| PWR Quanta Services, Inc. |
7.27% | 1.62% |
+5.66% |
| JCI Johnson Controls… |
8.30% | 1.54% |
+6.75% |
| GEV GE Vernova Inc. |
0.90% | 4.44% |
-3.55% |
| HUBB Hubbell Incorporated |
2.48% | 0.44% |
+2.04% |
| EMR Emerson Electric Co. |
0.35% | 1.55% |
-1.20% |
| HON Honeywell International… |
0.28% | 1.22% |
-0.94% |
| GNRC Generac Holdings Inc. |
0.05% | 0.21% |
-0.17% |
Mayores diferencias de ponderación
| Posición | GRID | XLI | Δ |
|---|
| JCI |
8.30% | 1.54% |
+6.75% |
| ETN |
8.76% | 2.84% |
+5.92% |
| PWR |
7.27% | 1.62% |
+5.66% |
| GEV |
0.90% | 4.44% |
-3.55% |
| HUBB |
2.48% | 0.44% |
+2.04% |
| EMR |
0.35% | 1.55% |
-1.20% |
| HON |
0.28% | 1.22% |
-0.94% |
| GNRC |
0.05% | 0.21% |
-0.17% |
Solo en GRID
| SU.PA Schneider Electric SE |
9.42% |
| ABBN.SW ABB Ltd |
7.96% |
| EOAN.DE E.ON SE |
4.16% |
| PRY.MI Prysmian SpA |
3.51% |
| NVT nVent Electric plc |
2.74% |
| NVDA NVIDIA Corporation |
2.16% |
| TRN.MI TERNA - Rete Elettrica… |
1.84% |
| TSLA Tesla, Inc. |
1.72% |
| CSCO Cisco Systems, Inc. |
1.69% |
| H.TO Hydro One Limited |
1.50% |
| 267260.KS HD Hyundai Electric Co., Ltd. |
1.30% |
| BEAN.SW Belimo Holding AG |
1.17% |
| ORCL Oracle Corporation |
1.10% |
| 010120.KS LS Electric Co., Ltd. |
1.08% |
| APTV Aptiv Plc |
1.06% |
Solo en XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| RTX RTX CORP |
5.05% |
| UNP UNION PACIFIC CORP |
3.28% |
| BA BOEING CO/THE |
2.97% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| HWM HOWMET AEROSPACE INC |
1.89% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| CSX CSX CORP |
1.71% |
| GD GENERAL DYNAMICS CORP |
1.71% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.