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 | ISPY | IVV | Diferencia |
|---|
| NVDA NVIDIA CORP |
6.58% | 7.80% |
-1.22% |
| AAPL APPLE INC |
5.80% | 6.88% |
-1.07% |
| MSFT MICROSOFT CORP |
4.66% | 5.52% |
-0.86% |
| AMZN AMAZON.COM INC |
3.26% | 3.86% |
-0.60% |
| GOOGL ALPHABET INC-CL A |
2.59% | 3.07% |
-0.48% |
| AVGO BROADCOM INC |
2.15% | 2.55% |
-0.40% |
| GOOG ALPHABET INC-CL C |
2.07% | 2.45% |
-0.38% |
| META META PLATFORMS INC-CLASS A |
1.60% | 1.89% |
-0.30% |
| MU MICRON TECHNOLOGY INC |
1.34% | 1.59% |
-0.25% |
| TSLA TESLA INC |
1.26% | 1.49% |
-0.23% |
| LLY ELI LILLY & CO |
1.24% | 1.47% |
-0.23% |
| JPM JPMORGAN CHASE & CO |
1.22% | 1.44% |
-0.22% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.18% | 1.40% |
-0.22% |
| AMD ADVANCED MICRO DEVICES |
1.00% | 1.18% |
-0.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.85% | 1.01% |
-0.16% |
| JNJ JOHNSON & JOHNSON |
0.84% | 0.99% |
-0.15% |
| V VISA INC-CLASS A SHARES |
0.81% | 0.96% |
-0.15% |
| MA MASTERCARD INC - A |
0.62% | 0.73% |
-0.11% |
| ABBV ABBVIE INC |
0.60% | 0.71% |
-0.11% |
| WMT WALMART INC |
0.59% | 0.70% |
-0.11% |
Mayores diferencias de ponderación
| Posición | ISPY | IVV | Δ |
|---|
| NVDA |
6.58% | 7.80% |
-1.22% |
| AAPL |
5.80% | 6.88% |
-1.07% |
| MSFT |
4.66% | 5.52% |
-0.86% |
| AMZN |
3.26% | 3.86% |
-0.60% |
| GOOGL |
2.59% | 3.07% |
-0.48% |
| AVGO |
2.15% | 2.55% |
-0.40% |
| GOOG |
2.07% | 2.45% |
-0.38% |
| META |
1.60% | 1.89% |
-0.30% |
| MU |
1.34% | 1.59% |
-0.25% |
| TSLA |
1.26% | 1.49% |
-0.23% |
| LLY |
1.24% | 1.47% |
-0.23% |
| JPM |
1.22% | 1.44% |
-0.22% |
Solo en ISPY
| IQMM PROSHARES GENIUS MNY MKT ETF |
12.06% |
| LIN LINDE PLC |
0.29% |
| ETN EATON CORP PLC |
0.20% |
| CB CHUBB LTD |
0.16% |
| MDT MEDTRONIC PLC |
0.15% |
| ACN ACCENTURE PLC-CL A |
0.15% |
| ELV ELEVANCE HEALTH INC |
0.11% |
| JCI JOHNSON CONTROLS INTERNATION |
0.11% |
| SLB SLB LTD |
0.10% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
0.09% |
| HON HONEYWELL INTERNATIONAL INC |
0.09% |
| CRH CRH PLC |
0.08% |
| NXPI NXP SEMICONDUCTORS NV |
0.07% |
| BDX BECTON DICKINSON AND CO |
0.07% |
| HONA HONEYWELL AEROSPACE INC |
0.07% |
Solo en IVV
| LIN.DE LINDE PLC |
0.34% |
| 0Y3K.L EATON PLC |
0.24% |
| 0VQD.L CHUBB |
0.19% |
| 0Y6X.L MEDTRONIC PLC |
0.18% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.17% |
| ANTM ELEVANCE HEALTH INC |
0.13% |
| 0Y7S.L JOHNSON CONTROLS… |
0.13% |
| SLB.PA SLB |
0.12% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.11% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.10% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.10% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.09% |
| BDXA BECTON DICKINSON |
0.08% |
| HONAV HONEYWELL AEROSPACE INC |
0.08% |
| EQR VIVMARK RESIDENTIAL |
0.07% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.