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 | JMOM | MTUM | Diferencia |
|---|
| JNJ JOHNSON & COMMON |
1.97% | 3.74% |
-1.76% |
| GOOGL ALPHABET INC-CL A - |
1.94% | 2.49% |
-0.55% |
| MU MICRON TECHNOLOGY INC |
1.91% | 6.60% |
-4.68% |
| AMD ADVANCED MICRO DEVICES |
1.89% | 5.10% |
-3.21% |
| AVGO BROADCOM INC COMMON |
1.88% | 4.29% |
-2.41% |
| WMT WALMART INC COMMON STOCK |
1.18% | 2.48% |
-1.31% |
| INTC INTEL CORP COMMON STOCK |
1.16% | 3.90% |
-2.74% |
| CAT CATERPILLAR INC COMMON |
1.09% | 3.61% |
-2.52% |
| LRCX LAM RESEARCH CORP COMMON |
1.08% | 3.29% |
-2.21% |
| GS GOLDMAN SACHS GROUP |
1.01% | 1.42% |
-0.41% |
| AMAT APPLIED MATERIALS INC |
0.95% | 2.91% |
-1.96% |
| MS MORGAN STANLEY DEAN |
0.85% | 1.10% |
-0.25% |
| GEV GE VERNOVA INC COMMON |
0.84% | 2.85% |
-2.01% |
| C CITIGROUP INC COMMON |
0.79% | 1.21% |
-0.42% |
| TXN TEXAS INSTRUMENTS INC |
0.79% | 1.75% |
-0.96% |
| APH AMPHENOL CORP COMMON |
0.66% | 0.81% |
-0.15% |
| ADI ANALOG DEVICES INC |
0.65% | 1.47% |
-0.82% |
| KLAC KLA CORP COMMON STOCK |
0.63% | 1.52% |
-0.89% |
| DELL DELL TECHNOLOGIES INC |
0.59% | 0.62% |
-0.03% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.58% | 3.86% |
-3.28% |
Mayores diferencias de ponderación
| Posición | JMOM | MTUM | Δ |
|---|
| MU |
1.91% | 6.60% |
-4.68% |
| XOM |
0.58% | 3.86% |
-3.28% |
| AMD |
1.89% | 5.10% |
-3.21% |
| INTC |
1.16% | 3.90% |
-2.74% |
| CAT |
1.09% | 3.61% |
-2.52% |
| AVGO |
1.88% | 4.29% |
-2.41% |
| LRCX |
1.08% | 3.29% |
-2.21% |
| CSCO |
0.25% | 2.42% |
-2.17% |
| GEV |
0.84% | 2.85% |
-2.01% |
| AMAT |
0.95% | 2.91% |
-1.96% |
| JNJ |
1.97% | 3.74% |
-1.76% |
| WMT |
1.18% | 2.48% |
-1.31% |
Solo en JMOM
| NVDA NVIDIA CORP COMMON STOCK |
2.09% |
| MSFT MICROSOFT CORP COMMON |
2.05% |
| AAPL APPLE INC COMMON STOCK |
2.01% |
| META META PLATFORMS INC |
1.56% |
| PLTR PALANTIR TECHNOLOGIES |
1.29% |
| COST COSTCO WHOLESALE CORP |
1.17% |
| ABBV ABBVIE INC COMMON STOCK |
1.12% |
| GE GENERAL ELECTRIC CO |
1.05% |
| LLY ELI LILLY AND COMPANY |
0.96% |
| PM PHILIP MORRIS |
0.91% |
| RTX RTX CORP |
0.82% |
| ORCL ORACLE CORP COMMON STOCK |
0.80% |
| SNDK SANDISK CORP COMMON |
0.72% |
| PANW PALO ALTO NETWORKS INC |
0.68% |
| GILD GILEAD SCIENCES INC |
0.68% |
Solo en MTUM
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.11% |
| GOOG ALPHABET CLASS C |
1.92% |
| CVX CHEVRON |
1.76% |
| MRVL MARVELL TECHNOLOGY |
1.30% |
| COP CONOCOPHILLIPS |
0.88% |
| NEM NEWMONT |
0.78% |
| ANET ARISTA NETWORKS INC |
0.76% |
| CMI CUMMINS INC |
0.71% |
| CSX CSX |
0.58% |
| FDX FEDEX CORP |
0.54% |
| FCX FREEPORT MCMORAN INC |
0.52% |
| SLB.PA SLB |
0.50% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.49% |
| EQIX EQUINIX REIT |
0.48% |
| 0Y7S.L JOHNSON CONTROLS… |
0.46% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.