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 | MDYV | VO | Diferencia |
|---|
| BURL BURLINGTON STORES INC |
0.45% | 0.11% |
+0.33% |
Mayores diferencias de ponderación
| Posición | MDYV | VO | Δ |
|---|
| BURL |
0.45% | 0.11% |
+0.33% |
Solo en MDYV
| USFD US FOODS HOLDING CORP |
1.38% |
| RS RELIANCE INC |
1.13% |
| SNX TD SYNNEX CORP |
1.08% |
| PR PERMIAN RESOURCES CORP CL A |
1.06% |
| JLL JONES LANG LASALLE INC |
1.05% |
| OVV OVINTIV INC |
1.02% |
| NLY ANNALY CAPITAL MANAGEMENT IN |
0.98% |
| WCC WESCO INTERNATIONAL INC |
0.95% |
| PFGC PERFORMANCE FOOD GROUP CO |
0.95% |
| RGA REINSURANCE GROUP OF AMERICA |
0.92% |
| ILMN ILLUMINA INC |
0.90% |
| ARMK ARAMARK |
0.90% |
| PNFP PINNACLE FINANCIAL PARTNERS |
0.87% |
| DINO HF SINCLAIR CORP |
0.82% |
| TOL TOLL BROTHERS INC |
0.82% |
Solo en VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.