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 | MMLG | IUSG | Diferencia |
|---|
| NVDA NVIDIA Corporation |
10.43% | 14.25% |
-3.81% |
| GOOGL Alphabet Inc. (Class A) |
11.83% | 5.22% |
+6.61% |
| MSFT Microsoft Corporation |
4.25% | 9.91% |
-5.66% |
| AVGO Broadcom Inc. |
4.21% | 4.38% |
-0.17% |
| AAPL Apple Inc. |
4.19% | 6.34% |
-2.15% |
| META Meta Platforms, Inc.… |
3.68% | 4.06% |
-0.38% |
| AMZN Amazon.com, Inc. |
3.47% | 3.38% |
+0.09% |
| LLY Eli Lilly and Company |
1.59% | 2.39% |
-0.80% |
| AMAT Applied Materials, Inc. |
2.02% | 1.03% |
+0.99% |
| LRCX Lam Research Corporation |
1.74% | 1.02% |
+0.71% |
| AMD Advanced Micro Devices… |
0.94% | 2.59% |
-1.65% |
| JNJ Johnson & Johnson |
1.86% | 0.93% |
+0.93% |
| V Visa Inc. (Class A) |
1.78% | 0.90% |
+0.88% |
| MA Mastercard Incorporated |
1.68% | 0.80% |
+0.89% |
| NFLX Netflix, Inc. |
1.19% | 0.76% |
+0.42% |
| KLAC KLA Corporation |
0.84% | 0.66% |
+0.18% |
| CSCO Cisco Systems, Inc. |
1.82% | 0.61% |
+1.21% |
| SNDK Sandisk Corporation |
0.73% | 0.60% |
+0.13% |
| MU Micron Technology, Inc. |
0.58% | 2.99% |
-2.41% |
| ANET Arista Networks, Inc. |
0.59% | 0.56% |
+0.03% |
Mayores diferencias de ponderación
| Posición | MMLG | IUSG | Δ |
|---|
| GOOGL |
11.83% | 5.22% |
+6.61% |
| MSFT |
4.25% | 9.91% |
-5.66% |
| NVDA |
10.43% | 14.25% |
-3.81% |
| MU |
0.58% | 2.99% |
-2.41% |
| AAPL |
4.19% | 6.34% |
-2.15% |
| AMD |
0.94% | 2.59% |
-1.65% |
| TSLA |
0.12% | 1.67% |
-1.56% |
| CVNA |
1.37% | 0.06% |
+1.31% |
| CSCO |
1.82% | 0.61% |
+1.21% |
| CDNS |
1.28% | 0.15% |
+1.12% |
| PWR |
1.36% | 0.26% |
+1.09% |
| MSCI |
1.10% | 0.05% |
+1.04% |
Solo en MMLG
| SPOT Spotify Technology S.A. |
1.75% |
| NET Cloudflare, Inc. (Class A) |
1.26% |
| NTAP NetApp, Inc. |
1.26% |
| ADI Analog Devices, Inc. |
1.06% |
| FAST Fastenal Company |
1.05% |
| ADBE Adobe Incorporated |
1.03% |
| CTAS Cintas Corporation |
1.02% |
| GWW W.W. Grainger, Inc. |
1.01% |
| TXN Texas Instruments Incorporated |
0.97% |
| NDAQ Nasdaq, Inc. |
0.95% |
| TRGP Targa Resources Corp. |
0.95% |
| CL Colgate-Palmolive Company |
0.92% |
| IOT Samsara Inc. (Class A) |
0.74% |
| ADP Automatic Data Processing… |
0.42% |
| FTAI FTAI Aviation Ltd. |
0.31% |
Solo en IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| CAT CATERPILLAR INC |
0.93% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| RTX RTX |
0.63% |
| ABBV ABBVIE |
0.57% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| GE GE AEROSPACE |
0.42% |
| AMGN AMGEN INC |
0.38% |
| UBER UBER TECHNOLOGIES |
0.37% |
| KO COCA-COLA |
0.36% |
| MS MORGAN STANLEY |
0.35% |
| BKNG BOOKING HOLDINGS |
0.31% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.