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 | MPAY | IVV | Diferencia |
|---|
| GOOGL ALPHABET CL A ORD |
2.89% | 3.05% |
-0.16% |
| AAPL APPLE ORD |
2.61% | 7.41% |
-4.80% |
| AMZN AMAZON COM ORD |
1.91% | 3.72% |
-1.81% |
| TSLA TESLA ORD |
1.80% | 1.58% |
+0.22% |
| NVDA NVIDIA ORD |
1.01% | 8.32% |
-7.31% |
| XOM EXXON MOBIL ORD |
0.95% | 1.03% |
-0.08% |
| LLY ELI LILLY ORD |
0.74% | 1.40% |
-0.66% |
| WMT WALMART ORD |
0.93% | 0.74% |
+0.19% |
| ABBV ABBVIE ORD |
0.76% | 0.72% |
+0.04% |
| INTC INTEL ORD |
0.59% | 0.79% |
-0.20% |
| GE GENERAL ELECTRIC ORD |
0.49% | 0.47% |
+0.02% |
| HD HOME DEPOT ORD |
0.73% | 0.44% |
+0.29% |
| TMO THERMO FISHER SCIENTIFIC… |
0.68% | 0.36% |
+0.32% |
| LIN LINDE ORD |
0.64% | 0.33% |
+0.31% |
| AMGN AMGEN ORD |
0.59% | 0.33% |
+0.26% |
| IBM INTERNATIONAL BUSINESS… |
0.57% | 0.32% |
+0.25% |
| CRM SALESFORCE ORD |
0.56% | 0.28% |
+0.28% |
| PFE PFIZER ORD |
0.75% | 0.24% |
+0.51% |
| BA BOEING ORD |
0.49% | 0.22% |
+0.27% |
| NOW SERVICENOW ORD |
0.38% | 0.22% |
+0.16% |
Mayores diferencias de ponderación
| Posición | MPAY | IVV | Δ |
|---|
| NVDA |
1.01% | 8.32% |
-7.31% |
| AAPL |
2.61% | 7.41% |
-4.80% |
| AMZN |
1.91% | 3.72% |
-1.81% |
| BKNG |
0.91% | 0.18% |
+0.73% |
| LLY |
0.74% | 1.40% |
-0.66% |
| PFE |
0.75% | 0.24% |
+0.51% |
| BMY |
0.61% | 0.18% |
+0.43% |
| DHR |
0.62% | 0.20% |
+0.42% |
| REGN |
0.52% | 0.11% |
+0.41% |
| LMT |
0.56% | 0.15% |
+0.41% |
| IFF |
0.41% | 0.03% |
+0.38% |
| PYPL |
0.44% | 0.07% |
+0.37% |
Solo en MPAY
| IAU ISHARES GOLD ETF |
10.25% |
| SCHP SCHWAB US TIPS ETF |
10.02% |
| VGLT VANGUARD LONG TERM TREASURY… |
9.74% |
| TLT ISHARES 20+ YEAR TREASURY BO |
9.68% |
| EDV VANGUARD EXTENDED DURATION ETF |
9.51% |
| GNR SPDR S&P GLOBAL NATURAL… |
7.17% |
| VCLT VANGUARD LONG TERM COR BD ETF |
2.48% |
| GLDM SPDR GOLD MINISHARES ETV |
1.86% |
| VNQI VANGUARD GLBAL EX US REAL… |
1.84% |
| VCIT VANGUARD INTERMEDIATE TERM… |
1.17% |
| FB META PLATFORMS CL A ORD |
1.10% |
| TIP ISHARES TIPS BOND ETF |
1.08% |
| SPTL SPDR LONG TERM TREASURY ETF |
1.03% |
| NCR NCR ORD |
0.39% |
| VMW VMWARE CL A ORD |
0.38% |
Solo en IVV
| MSFT MICROSOFT |
5.79% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| MA MASTERCARD CLASS A |
0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| CSCO CISCO SYSTEMS INC |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.