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 |
8.63% | 8.28% |
+0.34% |
| AAPL APPLE INC COMMON STOCK |
6.90% | 7.31% |
-0.42% |
| MSFT MICROSOFT CORP COMMON |
6.19% | 5.87% |
+0.32% |
| AMZN AMAZON.COM INC COMMON |
4.33% | 4.51% |
-0.18% |
| GOOGL ALPHABET INC-CL A - |
4.94% | 3.25% |
+1.69% |
| AVGO BROADCOM INC COMMON |
2.44% | 2.72% |
-0.27% |
| MU MICRON TECHNOLOGY INC |
2.42% | 4.67% |
-2.25% |
| META META PLATFORMS INC |
2.28% | 2.71% |
-0.44% |
| AMD ADVANCED MICRO DEVICES |
1.32% | 3.47% |
-2.15% |
| TSLA TESLA INC COMMON STOCK |
1.28% | 2.81% |
-1.53% |
| LRCX LAM RESEARCH CORP COMMON |
1.23% | 1.75% |
-0.52% |
| STX SEAGATE TECHNOLOGY |
1.17% | 0.82% |
+0.35% |
| ADI ANALOG DEVICES INC |
0.59% | 0.81% |
-0.22% |
| ASML ASML HOLDING NV NY REG |
0.49% | 0.71% |
-0.22% |
| CRWD CROWDSTRIKE HOLDINGS INC |
0.47% | 0.84% |
-0.37% |
| PEP PEPSICO INC COMMON STOCK |
0.47% | 0.86% |
-0.39% |
| CMCSA COMCAST CORP COMMON |
0.44% | 0.43% |
+0.02% |
| CSX CSX CORP COMMON STOCK |
1.26% | 0.42% |
+0.83% |
| VRTX VERTEX PHARMACEUTICALS |
0.41% | 0.62% |
-0.22% |
| REGN REGENERON |
0.68% | 0.38% |
+0.30% |
Mayores diferencias de ponderación
| Posición | LCDS | QQQ | Δ |
|---|
| MU |
2.42% | 4.67% |
-2.25% |
| AMD |
1.32% | 3.47% |
-2.15% |
| WMT |
0.38% | 2.28% |
-1.90% |
| GOOGL |
4.94% | 3.25% |
+1.69% |
| INTC |
0.27% | 1.95% |
-1.68% |
| COST |
0.27% | 1.89% |
-1.61% |
| TSLA |
1.28% | 2.81% |
-1.53% |
| PLTR |
0.29% | 1.76% |
-1.47% |
| NFLX |
0.24% | 1.54% |
-1.29% |
| CSX |
1.26% | 0.42% |
+0.83% |
| LIN |
0.18% | 1.00% |
-0.82% |
| SNDK |
0.15% | 0.97% |
-0.82% |
Solo en LCDS
| WFC WELLS FARGO & CO COMMON |
2.10% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.90% |
| MA MASTERCARD INC COMMON |
1.71% |
| ABBV ABBVIE INC COMMON STOCK |
1.48% |
| LLY ELI LILLY AND COMPANY |
1.48% |
| BAC BANK OF AMERICA CORP |
1.37% |
| PM PHILIP MORRIS |
1.23% |
| RTX RTX CORP |
1.13% |
| AXP AMERICAN EXPRESS CO |
1.03% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.02% |
| HWM HOWMET AEROSPACE INC |
1.01% |
| COP CONOCOPHILLIPS COMMON |
0.94% |
| UNH UNITEDHEALTH GROUP INC |
0.92% |
| EOG EOG RESOURCES INC COMMON |
0.91% |
| TMO THERMO FISHER SCIENTIFIC |
0.85% |
Solo en QQQ
| GOOG Alphabet Inc |
3.01% |
| CSCO Cisco Systems Inc |
1.94% |
| AMAT Applied Materials Inc |
1.69% |
| 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% |
| MRVL Marvell Technology Inc |
0.93% |
| TMUS T-Mobile US Inc |
0.87% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| QCOM QUALCOMM Inc |
0.75% |
| BKNG Booking Holdings Inc |
0.73% |
| WDC Western Digital Corp |
0.69% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.