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 | HIDV | VIG | Diferencia |
|---|
| AAPL APPLE INC COMMON STOCK… |
6.37% | 4.45% |
+1.92% |
| MSFT MICROSOFT CORP COMMON… |
4.70% | 4.34% |
+0.36% |
| AVGO BROADCOM INC COMMON STOCK |
1.92% | 4.63% |
-2.71% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.43% | 1.98% |
-0.55% |
| LRCX LAM RESEARCH CORP COMMON… |
1.37% | 1.58% |
-0.21% |
| HD HOME DEPOT INC COMMON… |
1.29% | 1.43% |
-0.14% |
| MS MORGAN STANLEY COMMON… |
1.14% | 1.09% |
+0.05% |
| TXN TEXAS INSTRUMENTS INC… |
1.16% | 1.09% |
+0.07% |
| ABBV ABBVIE INC COMMON STOCK… |
1.07% | 1.92% |
-0.85% |
| KLAC KLA CORP COMMON STOCK… |
1.16% | 1.03% |
+0.12% |
| GS GOLDMAN SACHS GROUP INC… |
0.92% | 1.24% |
-0.32% |
| KO COCA COLA CO/THE COMMON… |
0.83% | 1.47% |
-0.63% |
| JPM JPMORGAN CHASE + CO… |
0.64% | 4.08% |
-3.44% |
| LLY ELI LILLY + CO COMMON… |
0.61% | 3.93% |
-3.33% |
| UNH UNITEDHEALTH GROUP INC… |
0.52% | 1.63% |
-1.11% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.19% | 2.79% |
-2.59% |
| PEG PUBLIC SERVICE ENTERPRISE… |
0.84% | 0.17% |
+0.68% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.14% | 2.67% |
-2.53% |
| V VISA INC CLASS A SHARES… |
0.08% | 2.45% |
-2.36% |
Mayores diferencias de ponderación
| Posición | HIDV | VIG | Δ |
|---|
| JPM |
0.64% | 4.08% |
-3.44% |
| LLY |
0.61% | 3.93% |
-3.33% |
| AVGO |
1.92% | 4.63% |
-2.71% |
| XOM |
0.19% | 2.79% |
-2.59% |
| JNJ |
0.14% | 2.67% |
-2.53% |
| V |
0.08% | 2.45% |
-2.36% |
| AAPL |
6.37% | 4.45% |
+1.92% |
| UNH |
0.52% | 1.63% |
-1.11% |
| ABBV |
1.07% | 1.92% |
-0.85% |
| PEG |
0.84% | 0.17% |
+0.68% |
| KO |
0.83% | 1.47% |
-0.63% |
| CSCO |
1.43% | 1.98% |
-0.55% |
Solo en HIDV
| NVDA NVIDIA CORP COMMON STOCK… |
7.93% |
| AMZN AMAZON.COM INC COMMON STOCK… |
3.05% |
| GOOGL ALPHABET INC CL A COMMON… |
3.01% |
| MU MICRON TECHNOLOGY INC COMMON… |
2.55% |
| GOOG ALPHABET INC CL C COMMON… |
1.63% |
| CVX CHEVRON CORP COMMON STOCK… |
1.35% |
| PLTR PALANTIR TECHNOLOGIES INC A… |
1.27% |
| WFC WELLS FARGO + CO COMMON STOCK… |
1.15% |
| META META PLATFORMS INC CLASS A… |
1.14% |
| VZ VERIZON COMMUNICATIONS INC… |
1.11% |
| C CITIGROUP INC COMMON STOCK… |
1.10% |
| T AT+T INC COMMON STOCK USD1.0 |
1.06% |
| PFE PFIZER INC COMMON STOCK USD.05 |
1.03% |
| MO ALTRIA GROUP INC COMMON STOCK… |
1.00% |
| BMY BRISTOL MYERS SQUIBB CO… |
0.99% |
Solo en VIG
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| PG Procter & Gamble Co/The |
1.46% |
| MRK Merck & Co Inc |
1.39% |
| LIN Linde PLC |
0.96% |
| ORCL Oracle Corp |
0.95% |
| IBM International Business… |
0.91% |
| AMGN Amgen Inc |
0.90% |
| APH Amphenol Corp |
0.86% |
| MCD McDonald's Corp |
0.83% |
| PEP PepsiCo Inc |
0.83% |
| ABT Abbott Laboratories |
0.80% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.