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 | JPME | VO | Diferencia |
|---|
| HPE HEWLETT PACKARD |
0.45% | 0.61% |
-0.16% |
| CTVA CORTEVA INC COMMON STOCK |
0.42% | 0.51% |
-0.08% |
| GRMN GARMIN LTD COMMON STOCK |
0.42% | 0.46% |
-0.05% |
| DVN DEVON ENERGY CORP COMMON |
0.42% | 0.50% |
-0.09% |
| AME AMETEK INC COMMON STOCK |
0.41% | 0.53% |
-0.12% |
| SPG SIMON PROPERTY GROUP INC |
0.40% | 0.68% |
-0.28% |
| GWW WW GRAINGER INC COMMON |
0.40% | 0.60% |
-0.20% |
| BKR BAKER HUGHES CO COMMON |
0.40% | 0.58% |
-0.18% |
| FAST FASTENAL CO COMMON STOCK |
0.39% | 0.53% |
-0.13% |
| LITE LUMENTUM HOLDINGS INC |
0.39% | 0.53% |
-0.15% |
| ETR ENTERGY CORP COMMON |
0.38% | 0.49% |
-0.11% |
| UAL UNITED AIRLINES HOLDINGS |
0.41% | 0.38% |
+0.03% |
| STT STATE STREET CORP COMMON |
0.38% | 0.47% |
-0.09% |
| NUE NUCOR CORP COMMON STOCK |
0.37% | 0.56% |
-0.19% |
| AMP AMERIPRISE FINANCIAL INC |
0.37% | 0.48% |
-0.10% |
| HIG HARTFORD INSURANCE GROUP |
0.37% | 0.37% |
0.00% |
| CAH CARDINAL HEALTH INC |
0.37% | 0.52% |
-0.15% |
| ADM ARCHER-DANIELS-MIDLAND |
0.39% | 0.37% |
+0.03% |
| TER TERADYNE INC COMMON |
0.37% | 0.55% |
-0.19% |
| LNG CHENIERE ENERGY INC |
0.36% | 0.53% |
-0.18% |
Mayores diferencias de ponderación
| Posición | JPME | VO | Δ |
|---|
| TRGP |
0.11% | 0.56% |
-0.45% |
| CHTR |
0.41% | 0.06% |
+0.36% |
| IFF |
0.41% | 0.09% |
+0.32% |
| IDXX |
0.11% | 0.42% |
-0.31% |
| EQR |
0.54% | 0.24% |
+0.30% |
| O |
0.28% | 0.57% |
-0.30% |
| SPG |
0.40% | 0.68% |
-0.28% |
| LNT |
0.35% | 0.09% |
+0.27% |
| GIS |
0.34% | 0.09% |
+0.25% |
| OKE |
0.30% | 0.55% |
-0.25% |
| HUBB |
0.37% | 0.12% |
+0.25% |
| SSNC |
0.31% | 0.08% |
+0.24% |
Solo en JPME
| HALO HALOZYME THERAPEUTICS |
0.54% |
| ILMN ILLUMINA INC COMMON |
0.52% |
| DINO HF SINCLAIR CORP COMMON |
0.52% |
| PR PERMIAN RESOURCES |
0.46% |
| TXRH TEXAS ROADHOUSE INC |
0.45% |
| RPRX ROYALTY PHARMA PLC |
0.45% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
0.45% |
| APA APA CORP COMMON STOCK |
0.44% |
| THC TENET HEALTHCARE CORP |
0.44% |
| DAR DARLING INGREDIENTS INC |
0.43% |
| CF CF INDUSTRIES HOLDINGS |
0.43% |
| FTI TECHNIPFMC PLC COMMON |
0.42% |
| EXEL EXELIXIS INC COMMON |
0.42% |
| BPOP POPULAR INC COMMON STOCK |
0.42% |
| INCY INCYTE CORP COMMON STOCK |
0.42% |
Solo en VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.