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 | MMSC | VB | Diferencia |
|---|
| CRDO Credo Technology Group… |
0.55% | 0.43% |
+0.12% |
| FTI TechnipFMC Plc |
0.61% | 0.35% |
+0.26% |
| NTRA Natera, Inc. |
0.35% | 0.45% |
-0.10% |
| CW Curtiss-Wright Corporation |
0.60% | 0.33% |
+0.26% |
| CRS Carpenter Technology… |
0.36% | 0.30% |
+0.06% |
| P Everpure, Inc. (Class A) |
0.45% | 0.30% |
+0.15% |
| GH Guardant Health, Inc. |
1.28% | 0.25% |
+1.03% |
| RBC RBC Bearings Incorporated |
0.67% | 0.22% |
+0.45% |
| STRL Sterling Infrastructure… |
0.29% | 0.22% |
+0.07% |
| MTSI MACOM Technology… |
0.57% | 0.21% |
+0.36% |
| LSCC Lattice Semiconductor… |
0.51% | 0.21% |
+0.30% |
| FN Fabrinet |
0.35% | 0.19% |
+0.16% |
| BWXT BWX Technologies, Inc. |
0.46% | 0.19% |
+0.26% |
| TOST Toast, Inc. (Class A) |
0.18% | 0.20% |
-0.01% |
| MEDP Medpace Holdings, Inc. |
0.56% | 0.16% |
+0.39% |
| GWRE Guidewire Software, Inc. |
0.49% | 0.16% |
+0.33% |
| ONTO Onto Innovation Inc. |
0.48% | 0.16% |
+0.32% |
| NXT Nextpower Inc. (Class A) |
0.23% | 0.16% |
+0.07% |
| EXEL Exelixis, Inc. |
0.69% | 0.16% |
+0.54% |
| DY Dycom Industries, Inc. |
0.26% | 0.15% |
+0.11% |
Mayores diferencias de ponderación
| Posición | MMSC | VB | Δ |
|---|
| TWST |
1.86% | 0.07% |
+1.80% |
| XMTR |
1.44% | 0.05% |
+1.39% |
| FROG |
1.35% | 0.10% |
+1.25% |
| ZETA |
1.23% | 0.06% |
+1.17% |
| VSEC |
1.20% | 0.03% |
+1.16% |
| SYRE |
1.19% | 0.05% |
+1.14% |
| FCFS |
1.18% | 0.09% |
+1.09% |
| GH |
1.28% | 0.25% |
+1.03% |
| PRAX |
1.10% | 0.11% |
+0.99% |
| KRMN |
0.98% | 0.07% |
+0.91% |
| PTGX |
1.02% | 0.11% |
+0.91% |
| LGND |
0.96% | 0.07% |
+0.89% |
Solo en MMSC
| TVTX Travere Therapeutics, Inc. |
1.49% |
| DFTX Definium Therapeutics Inc. |
0.97% |
| LASR nLight, Inc. |
0.96% |
| EWTX Edgewise Therapeutics, Inc. |
0.81% |
| XENE Xenon Pharmaceuticals Inc. |
0.79% |
| EZPW EZCORP, Inc. |
0.76% |
| SIMO Silicon Motion Technology… |
0.72% |
| GENI Genius Sports Limited |
0.69% |
| ICLR ICON Plc |
0.67% |
| SRRK Scholar Rock Holding… |
0.66% |
| AAMI Acadian Asset Management Inc. |
0.66% |
| BLFS BioLife Solutions, Inc. |
0.65% |
| FWRG First Watch Restaurant Group… |
0.65% |
| SEPN Septerna, Inc. |
0.61% |
| ENVA Enova International, Inc. |
0.54% |
Solo en VB
| RVMD Revolution Medicines Inc |
0.47% |
| EME EMCOR Group Inc |
0.44% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| ATI ATI Inc |
0.32% |
| NVT nVent Electric PLC |
0.31% |
| SW Smurfit Westrock PLC |
0.30% |
| ALAB Astera Labs Inc |
0.30% |
| OKTA Okta Inc |
0.30% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.