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 | JHMA | XLB | Diferencia |
|---|---|---|---|
| LIN LINDE PLC | 5.68% | 12.88% | -7.20% |
| NUE NUCOR CORP | 5.42% | 4.21% | +1.21% |
| NEM NEWMONT CORP | 3.64% | 8.25% | -4.61% |
| SHW SHERWIN WILLIAMS CO/THE | 3.55% | 4.91% | -1.36% |
| PPG PPG INDUSTRIES INC | 3.41% | 3.31% | +0.10% |
| APD AIR PRODUCTS + CHEMICALS… | 3.12% | 4.68% | -1.56% |
| IFF INTL FLAVORS + FRAGRANCES | 3.81% | 2.91% | +0.90% |
| DOW DOW INC | 3.70% | 2.84% | +0.86% |
| FCX FREEPORT MCMORAN INC | 2.78% | 6.57% | -3.79% |
| AMCR AMCOR PLC | 2.70% | 2.85% | -0.15% |
| STLD STEEL DYNAMICS INC | 2.57% | 3.66% | -1.09% |
| IP INTERNATIONAL PAPER CO | 2.52% | 2.84% | -0.32% |
| BALL BALL CORP | 2.66% | 2.23% | +0.43% |
| LYB LYONDELLBASELL INDU CL A | 4.50% | 2.11% | +2.39% |
| ALB ALBEMARLE CORP | 2.04% | 2.05% | -0.01% |
| ECL ECOLAB INC | 1.97% | 4.79% | -2.82% |
| VMC VULCAN MATERIALS CO | 1.93% | 4.28% | -2.35% |
| MLM MARTIN MARIETTA MATERIALS | 1.91% | 4.09% | -2.18% |
| CF CF INDUSTRIES HOLDINGS INC | 1.86% | 2.55% | -0.69% |
| PKG PACKAGING CORP OF AMERICA | 1.85% | 2.85% | -1.00% |
Mayores diferencias de ponderación
Solo en JHMA
| DD DUPONT DE NEMOURS INC | 3.58% |
| RS RELIANCE STEEL + ALUMINUM | 1.79% |
| CE CELANESE CORP | 1.72% |
| FMC FMC CORP | 1.70% |
| BERY BERRY GLOBAL GROUP INC | 1.54% |
| OC OWENS CORNING | 1.54% |
| CCK CROWN HOLDINGS INC | 1.53% |
| CLF CLEVELAND CLIFFS INC | 1.45% |
| EMN EASTMAN CHEMICAL CO | 1.38% |
| WRK WESTROCK CO | 1.37% |
| OLN OLIN CORP | 1.28% |
| GPK GRAPHIC PACKAGING HOLDING CO | 1.27% |
| AA ALCOA CORP | 1.21% |
| SEE SEALED AIR CORP | 1.18% |
| RPM RPM INTERNATIONAL INC | 1.18% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.