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 | LCDS | QQQ | Diferencia |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
9.08% | 8.25% |
+0.83% |
| AAPL APPLE INC COMMON STOCK |
7.40% | 7.34% |
+0.06% |
| MSFT MICROSOFT CORP COMMON |
6.75% | 5.93% |
+0.82% |
| AMZN AMAZON.COM INC COMMON |
4.33% | 4.23% |
+0.10% |
| GOOGL ALPHABET INC-CL A - |
4.97% | 3.08% |
+1.88% |
| META META PLATFORMS INC |
2.93% | 3.19% |
-0.26% |
| MU MICRON TECHNOLOGY INC |
2.53% | 4.79% |
-2.26% |
| AVGO BROADCOM INC COMMON |
2.36% | 2.57% |
-0.20% |
| AMD ADVANCED MICRO DEVICES |
1.67% | 4.09% |
-2.42% |
| TSLA TESLA INC COMMON STOCK |
1.33% | 3.00% |
-1.67% |
| LRCX LAM RESEARCH CORP COMMON |
1.23% | 1.64% |
-0.42% |
| STX SEAGATE TECHNOLOGY |
1.06% | 0.73% |
+0.33% |
| CRWD CROWDSTRIKE HOLDINGS INC |
0.66% | 1.16% |
-0.50% |
| ADI ANALOG DEVICES INC |
0.64% | 0.81% |
-0.18% |
| ASML ASML HOLDING NV NY REG |
0.49% | 0.69% |
-0.20% |
| PEP PEPSICO INC COMMON STOCK |
0.40% | 0.71% |
-0.30% |
| WMT WALMART INC COMMON STOCK |
0.40% | 2.23% |
-1.83% |
| VRTX VERTEX PHARMACEUTICALS |
0.37% | 0.53% |
-0.16% |
| CSX CSX CORP COMMON STOCK |
1.14% | 0.36% |
+0.77% |
| PLTR PALANTIR TECHNOLOGIES |
0.33% | 1.98% |
-1.65% |
Mayores diferencias de ponderación
| Posición | LCDS | QQQ | Δ |
|---|
| AMD |
1.67% | 4.09% |
-2.42% |
| MU |
2.53% | 4.79% |
-2.26% |
| INTC |
0.31% | 2.27% |
-1.96% |
| GOOGL |
4.97% | 3.08% |
+1.88% |
| WMT |
0.40% | 2.23% |
-1.83% |
| TSLA |
1.33% | 3.00% |
-1.67% |
| PLTR |
0.33% | 1.98% |
-1.65% |
| COST |
0.27% | 1.73% |
-1.46% |
| NFLX |
0.21% | 1.21% |
-0.99% |
| NVDA |
9.08% | 8.25% |
+0.83% |
| MSFT |
6.75% | 5.93% |
+0.82% |
| SNDK |
0.15% | 0.95% |
-0.80% |
Solo en LCDS
| WFC WELLS FARGO & CO COMMON |
2.06% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.91% |
| MA MASTERCARD INC COMMON |
1.71% |
| ABBV ABBVIE INC COMMON STOCK |
1.52% |
| LLY ELI LILLY AND COMPANY |
1.37% |
| PM PHILIP MORRIS |
1.29% |
| BAC BANK OF AMERICA CORP |
1.19% |
| RTX RTX CORP |
0.99% |
| HPE HEWLETT PACKARD |
0.97% |
| AXP AMERICAN EXPRESS CO |
0.93% |
| COP CONOCOPHILLIPS COMMON |
0.92% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.89% |
| UNH UNITEDHEALTH GROUP INC |
0.88% |
| TMO THERMO FISHER SCIENTIFIC |
0.88% |
| EOG EOG RESOURCES INC COMMON |
0.86% |
Solo en QQQ
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| CSCO Cisco Systems Inc |
1.92% |
| AMAT Applied Materials Inc |
1.66% |
| PANW Palo Alto Networks Inc |
1.41% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| MRVL Marvell Technology Inc |
1.00% |
| AMGN Amgen Inc |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| QCOM QUALCOMM Inc |
0.76% |
| TMUS T-Mobile US Inc |
0.66% |
| ISRG Intuitive Surgical Inc |
0.62% |
| WDC Western Digital Corp |
0.59% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.