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 | LNGR | XLV | Diferencia |
|---|
| LLY ELI LILLY & CO |
4.04% | 15.45% |
-11.41% |
| AMGN AMGEN INC |
3.84% | 3.78% |
+0.06% |
| JNJ JOHNSON & JOHNSON |
3.29% | 10.41% |
-7.12% |
| ABBV ABBVIE INC |
3.20% | 7.43% |
-4.24% |
| BMY BRISTOL-MYERS SQUIBB CO |
3.56% | 2.20% |
+1.36% |
| MDT MEDTRONIC PLC |
2.40% | 1.85% |
+0.55% |
| SYK STRYKER CORP |
2.94% | 1.81% |
+1.13% |
| REGN REGENERON PHARMACEUTICALS |
3.52% | 1.32% |
+2.20% |
| BSX BOSTON SCIENTIFIC CORP |
3.35% | 1.17% |
+2.18% |
| EW EDWARDS LIFESCIENCES CORP |
2.15% | 0.83% |
+1.32% |
| DXCM DEXCOM INC |
2.98% | 0.54% |
+2.43% |
| BIIB BIOGEN INC |
3.25% | 0.52% |
+2.73% |
| INCY INCYTE CORP |
1.26% | 0.34% |
+0.91% |
| ZBH ZIMMER BIOMET HO |
1.81% | 0.31% |
+1.50% |
| PODD INSULET CORP |
1.47% | 0.16% |
+1.32% |
| DVA DAVITA INC |
0.51% | 0.09% |
+0.42% |
Mayores diferencias de ponderación
| Posición | LNGR | XLV | Δ |
|---|
| LLY |
4.04% | 15.45% |
-11.41% |
| JNJ |
3.29% | 10.41% |
-7.12% |
| ABBV |
3.20% | 7.43% |
-4.24% |
| BIIB |
3.25% | 0.52% |
+2.73% |
| DXCM |
2.98% | 0.54% |
+2.43% |
| REGN |
3.52% | 1.32% |
+2.20% |
| BSX |
3.35% | 1.17% |
+2.18% |
| ZBH |
1.81% | 0.31% |
+1.50% |
| BMY |
3.56% | 2.20% |
+1.36% |
| EW |
2.15% | 0.83% |
+1.32% |
| PODD |
1.47% | 0.16% |
+1.32% |
| SYK |
2.94% | 1.81% |
+1.13% |
Solo en LNGR
| AZN ASTRAZENECA PLC-SPONS ADR |
3.24% |
| ALC.SW ALCON INC |
2.91% |
| RO.SW ROCHE HOLDING AG-BR |
2.89% |
| 4519.T CHUGAI PHARMA CO |
2.69% |
| WELL WELLTOWER INC |
2.43% |
| 4503.T ASTELLAS PHARMA INC |
2.05% |
| SGEN SEAGEN INC |
1.64% |
| 4543.T TERUMO CORP |
1.59% |
| STMN.SW STRAUMANN HOLDING AG-REG |
1.36% |
| 068270.KS CELLTRION INC |
1.32% |
| VTR VENTAS INC |
1.32% |
| BGNE BEIGENE LTD-ADR |
1.30% |
| ABMD ABIOMED INC |
1.25% |
| SOON.SW SONOVA HOLDING AG-REG |
1.21% |
| UTHR UNITED THERAPEUTICS CORP |
0.87% |
Solo en XLV
| MRK MERCK + CO. INC. |
6.12% |
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
| COR CENCORA INC |
1.01% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.