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 | HAP | IVV | Diferencia |
|---|
| XOM Exxon Mobil Corp |
5.00% | 1.01% |
+4.00% |
| CVX Chevron Corp |
4.92% | 0.57% |
+4.35% |
| NEE Nextera Energy Inc |
3.49% | 0.27% |
+3.23% |
| COP Conocophillips |
1.16% | 0.24% |
+0.92% |
| DE Deere & Co |
5.03% | 0.24% |
+4.79% |
| NEM Newmont Corp |
1.90% | 0.22% |
+1.69% |
| FCX Freeport-Mcmoran Inc |
1.56% | 0.17% |
+1.39% |
| MPC Marathon Petroleum Corp |
0.72% | 0.16% |
+0.56% |
| VLO Valero Energy Corp |
0.70% | 0.15% |
+0.54% |
| PSX Phillips 66 |
0.66% | 0.14% |
+0.52% |
| WMB Williams Cos Inc/The |
0.61% | 0.13% |
+0.48% |
| EOG Eog Resources Inc |
0.45% | 0.12% |
+0.33% |
| TRGP Targa Resources Corp |
0.40% | 0.09% |
+0.31% |
| BKR Baker Hughes Co |
0.33% | 0.09% |
+0.24% |
| KMI Kinder Morgan Inc |
0.44% | 0.09% |
+0.35% |
| OKE Oneok Inc |
0.42% | 0.09% |
+0.33% |
| NUE Nucor Corp |
0.67% | 0.09% |
+0.58% |
| CTVA Corteva Inc |
2.81% | 0.08% |
+2.73% |
| DVN Devon Energy Corp |
0.40% | 0.08% |
+0.32% |
| OXY Occidental Petroleum Corp |
0.31% | 0.06% |
+0.25% |
Mayores diferencias de ponderación
| Posición | HAP | IVV | Δ |
|---|
| DE |
5.03% | 0.24% |
+4.79% |
| CVX |
4.92% | 0.57% |
+4.35% |
| XOM |
5.00% | 1.01% |
+4.00% |
| NEE |
3.49% | 0.27% |
+3.23% |
| CTVA |
2.81% | 0.08% |
+2.73% |
| NEM |
1.90% | 0.22% |
+1.69% |
| ADM |
1.62% | 0.06% |
+1.56% |
| FCX |
1.56% | 0.17% |
+1.39% |
| CF |
1.16% | 0.03% |
+1.13% |
| TSN |
0.99% | 0.02% |
+0.96% |
| COP |
1.16% | 0.24% |
+0.92% |
| BG |
0.83% | 0.02% |
+0.80% |
Solo en HAP
| IBE.MC Iberdrola Sa |
3.73% |
| BAYN.DE Bayer Ag |
3.63% |
| BHP Bhp Group Ltd |
3.20% |
| NTR Nutrien Ltd |
2.30% |
| SHEL Shell Plc |
2.04% |
| AEM Agnico Eagle Mines Ltd |
1.95% |
| RIO Rio Tinto Plc |
1.80% |
| TTE Totalenergies Se |
1.73% |
| B Barrick Mining Corp |
1.36% |
| GLEN.L Glencore Plc |
1.26% |
| BE Bloom Energy Corp |
1.16% |
| WPM Wheaton Precious Metals Corp |
1.05% |
| AAL.L Anglo American Plc |
1.02% |
| 6326.T Kubota Corp |
1.01% |
| ENB Enbridge Inc |
0.95% |
Solo en IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.