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 | KQQQ | QQQ | Diferencia |
|---|
| AAPL Apple Inc |
4.61% | 7.31% |
-2.71% |
| AMZN Amazon.com Inc |
10.71% | 4.51% |
+6.20% |
| AMD Advanced Micro Devices Inc |
4.75% | 3.47% |
+1.28% |
| GOOGL Alphabet Inc |
11.65% | 3.25% |
+8.40% |
| NVDA NVIDIA Corp |
3.18% | 8.28% |
-5.11% |
| AVGO Broadcom Inc |
6.28% | 2.72% |
+3.56% |
| META Meta Platforms Inc |
4.24% | 2.71% |
+1.53% |
| TSLA Tesla Inc |
2.68% | 2.81% |
-0.13% |
| INTC Intel Corp |
5.63% | 1.95% |
+3.68% |
| MSFT Microsoft Corp |
1.85% | 5.87% |
-4.02% |
| CSCO Cisco Systems Inc |
1.76% | 1.94% |
-0.18% |
| AMAT Applied Materials Inc |
3.12% | 1.69% |
+1.43% |
| NFLX Netflix Inc |
3.24% | 1.54% |
+1.71% |
| LRCX Lam Research Corp |
0.87% | 1.75% |
-0.88% |
| SNDK Sandisk Corp |
0.56% | 0.97% |
-0.41% |
Mayores diferencias de ponderación
| Posición | KQQQ | QQQ | Δ |
|---|
| GOOGL |
11.65% | 3.25% |
+8.40% |
| AMZN |
10.71% | 4.51% |
+6.20% |
| NVDA |
3.18% | 8.28% |
-5.11% |
| MSFT |
1.85% | 5.87% |
-4.02% |
| INTC |
5.63% | 1.95% |
+3.68% |
| AVGO |
6.28% | 2.72% |
+3.56% |
| AAPL |
4.61% | 7.31% |
-2.71% |
| NFLX |
3.24% | 1.54% |
+1.71% |
| META |
4.24% | 2.71% |
+1.53% |
| AMAT |
3.12% | 1.69% |
+1.43% |
| AMD |
4.75% | 3.47% |
+1.28% |
| LRCX |
0.87% | 1.75% |
-0.88% |
Solo en KQQQ
| 912797TC1 United States Treasury Bill… |
8.39% |
| 912797RS8 United States Treasury Bill… |
6.49% |
| 912797UD7 United States Treasury Bill… |
6.28% |
| UBER Uber Technologies Inc |
2.63% |
| RTX RTX Corp |
2.44% |
| SPOT Spotify Technology SA |
2.05% |
| IBM International Business… |
1.88% |
| LQID Kurv Enhanced Short Maturity… |
1.04% |
| FIGXX FIDELITY INV MMKT GOVT-I … |
0.62% |
| TSLP Kurv Yield Premium Strategy… |
0.57% |
| GOOP Kurv Yield Premium Strategy… |
0.49% |
Solo en QQQ
| MU Micron Technology Inc |
4.67% |
| GOOG Alphabet Inc |
3.01% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| MRVL Marvell Technology Inc |
0.93% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| CRWD Crowdstrike Holdings Inc |
0.84% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.