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 | LYTE | QQQ | Diferencia |
|---|
| LITE Lumentum Holdings Inc |
14.59% | 0.31% |
+14.28% |
Mayores diferencias de ponderación
| Posición | LYTE | QQQ | Δ |
|---|
| LITE |
14.59% | 0.31% |
+14.28% |
Solo en LYTE
| 912797UJ4 United States Treasury Bill… |
31.79% |
| CIEN Ciena Corp |
12.66% |
| COHR Coherent Corp |
12.43% |
| 300502.SZ Eoptolink Technology Inc Ltd |
4.86% |
| 300308.SZ Zhongji Innolight Co Ltd |
4.52% |
| FN Fabrinet |
3.24% |
| FGXXX First American Government… |
3.23% |
| 300394.SZ Suzhou TFC Optical… |
3.18% |
| AAOI Applied Optoelectronics Inc |
2.11% |
| 3081.TW LandMark Optoelectronics Corp |
2.00% |
| 300570.SZ T&S Communications Co Ltd |
1.56% |
| AXTI AXT Inc |
1.17% |
| 688498.SS Yuanjie Semiconductor… |
1.08% |
| 002281.SZ Accelink Technologies Co Ltd |
0.84% |
| TWD NEW TAIWAN DOLLAR |
0.00% |
Solo en QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.