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 | MMTM | MTUM | Diferencia |
|---|
| MU MICRON TECHNOLOGY INC |
3.16% | 6.60% |
-3.44% |
| AVGO BROADCOM INC |
2.92% | 4.29% |
-1.37% |
| GOOGL ALPHABET INC CL A |
5.15% | 2.49% |
+2.66% |
| AMD ADVANCED MICRO DEVICES |
2.09% | 5.10% |
-3.01% |
| GOOG ALPHABET INC CL C |
3.89% | 1.92% |
+1.96% |
| JNJ JOHNSON + JOHNSON |
1.47% | 3.74% |
-2.27% |
| INTC INTEL CORP |
1.31% | 3.90% |
-2.59% |
| LRCX LAM RESEARCH CORP |
1.11% | 3.29% |
-2.18% |
| AMAT APPLIED MATERIALS INC |
1.07% | 2.91% |
-1.84% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.06% | 3.86% |
-2.80% |
| CSCO CISCO SYSTEMS INC |
1.05% | 2.42% |
-1.37% |
| CAT CATERPILLAR INC |
0.97% | 3.61% |
-2.64% |
| KLAC KLA CORP |
0.66% | 1.52% |
-0.86% |
| WMT WALMART INC |
0.64% | 2.48% |
-1.84% |
| GS GOLDMAN SACHS GROUP INC |
0.64% | 1.42% |
-0.78% |
| GEV GE VERNOVA INC |
0.63% | 2.85% |
-2.21% |
| MRVL MARVELL TECHNOLOGY INC |
0.60% | 1.30% |
-0.70% |
| TXN TEXAS INSTRUMENTS INC |
0.56% | 1.75% |
-1.20% |
| STX SEAGATE TECHNOLOGY… |
0.55% | 2.11% |
-1.55% |
| MS MORGAN STANLEY |
0.53% | 1.10% |
-0.57% |
Mayores diferencias de ponderación
| Posición | MMTM | MTUM | Δ |
|---|
| MU |
3.16% | 6.60% |
-3.44% |
| AMD |
2.09% | 5.10% |
-3.01% |
| XOM |
1.06% | 3.86% |
-2.80% |
| GOOGL |
5.15% | 2.49% |
+2.66% |
| CAT |
0.97% | 3.61% |
-2.64% |
| INTC |
1.31% | 3.90% |
-2.59% |
| JNJ |
1.47% | 3.74% |
-2.27% |
| GEV |
0.63% | 2.85% |
-2.21% |
| LRCX |
1.11% | 3.29% |
-2.18% |
| GOOG |
3.89% | 1.92% |
+1.96% |
| WMT |
0.64% | 2.48% |
-1.84% |
| AMAT |
1.07% | 2.91% |
-1.84% |
Solo en MMTM
| AAPL APPLE INC |
9.09% |
| NVDA NVIDIA CORP |
5.80% |
| LLY ELI LILLY + CO |
2.25% |
| TSLA TESLA INC |
1.79% |
| AMZN AMAZON.COM INC |
1.69% |
| JPM JPMORGAN CHASE + CO |
0.90% |
| ABBV ABBVIE INC |
0.85% |
| MRK MERCK + CO. INC. |
0.84% |
| UNH UNITEDHEALTH GROUP INC |
0.80% |
| MSFT MICROSOFT CORP |
0.79% |
| BRK-B BERKSHIRE HATHAWAY INC CL B |
0.74% |
| PANW PALO ALTO NETWORKS INC |
0.73% |
| SNDK SANDISK CORP |
0.69% |
| GE GENERAL ELECTRIC |
0.67% |
| BAC BANK OF AMERICA CORP |
0.57% |
Solo en MTUM
| BE BLOOM ENERGY CLASS A |
0.69% |
| SLB.PA SLB |
0.50% |
| 0Y7S.L JOHNSON CONTROLS… |
0.46% |
| RVMD REVOLUTION MEDICINES |
0.29% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.28% |
| ALAB ASTERA LABS |
0.20% |
| RKLB ROCKET LAB CORP |
0.18% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.16% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.16% |
| FTAI FTAI AVIATION |
0.10% |
| IREN IREN |
0.09% |
| 0EDD.L LYONDELLBASELL INDUSTRIES… |
0.09% |
| SATS ECHOSTAR CLASS A |
0.08% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.