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 | JHMD | VXUS | Diferencia |
|---|
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.67% | 0.54% |
+0.12% |
| 7203.T TOYOTA MOTOR CORP |
0.54% | 0.45% |
+0.09% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.50% | 0.35% |
+0.16% |
| 8035.T TOKYO ELECTRON LTD |
0.60% | 0.33% |
+0.27% |
| 6501.T HITACHI LTD |
0.44% | 0.32% |
+0.12% |
| 6857.T ADVANTEST CORP |
0.50% | 0.32% |
+0.18% |
| 6758.T SONY GROUP CORP |
0.35% | 0.31% |
+0.04% |
| 8411.T MIZUHO FINANCIAL GROUP INC |
0.34% | 0.27% |
+0.07% |
| 9984.T SOFTBANK GROUP CORP |
0.76% | 0.26% |
+0.50% |
| 1299.HK AIA GROUP LTD |
0.34% | 0.24% |
+0.10% |
| 6098.T RECRUIT HOLDINGS CO LTD |
0.24% | 0.24% |
0.00% |
| 8766.T TOKIO MARINE HOLDINGS INC |
0.30% | 0.21% |
+0.09% |
| 8058.T MITSUBISHI CORP |
0.32% | 0.21% |
+0.11% |
| 285A.T KIOXIA HOLDINGS CORP |
0.27% | 0.21% |
+0.06% |
| 9983.T FAST RETAILING CO LTD |
0.28% | 0.20% |
+0.08% |
| 6981.T MURATA MANUFACTURING CO… |
0.31% | 0.18% |
+0.13% |
| 8031.T MITSUI + CO LTD |
0.25% | 0.17% |
+0.09% |
| 4063.T SHIN ETSU CHEMICAL CO LTD |
0.23% | 0.15% |
+0.08% |
| 6861.T KEYENCE CORP |
0.15% | 0.21% |
-0.06% |
| 0388.HK HONG KONG EXCHANGES +… |
0.14% | 0.14% |
0.00% |
Mayores diferencias de ponderación
Solo en JHMD
| ASML ASML HOLDING NV |
2.36% |
| DG VINCI SA |
1.71% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA |
1.12% |
| HSBA HSBC HOLDINGS PLC |
1.06% |
| ENGI ENGIE |
1.05% |
| BAYN BAYER AG REG |
0.99% |
| BAS BASF SE |
0.97% |
| NOVN NOVARTIS AG REG |
0.91% |
| ROP ROCHE HOLDING AG |
0.77% |
| AZN ASTRAZENECA PLC |
0.76% |
| SGO COMPAGNIE DE SAINT GOBAIN |
0.74% |
| STAN STANDARD CHARTERED PLC |
0.72% |
| NESN NESTLE SA REG |
0.72% |
| ORA ORANGE |
0.71% |
| UCG UNICREDIT SPA |
0.68% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.