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 | NSI | VWO | Diferencia |
|---|
| PDD PDD HOLDINGS INC |
2.65% | 0.57% |
+2.08% |
| ANG.JO ANGLOGOLD ASHANT |
0.80% | 0.32% |
+0.48% |
| UMC UNITED MICRO-ADR |
2.21% | 0.06% |
+2.14% |
| CIB GRUPO CIBEST SA- |
0.87% | 0.06% |
+0.81% |
| YMM FULL TRUCK A-ADR |
1.28% | 0.06% |
+1.22% |
| BZ KANZHUN LTD |
0.56% | 0.05% |
+0.51% |
| ITUB ITAU UNIBANC-ADR |
0.64% | 0.05% |
+0.59% |
| TAL TAL EDUCATIO-ADR |
0.27% | 0.03% |
+0.24% |
| CHT CHUNGHWA TEL-ADR |
1.44% | 0.03% |
+1.41% |
| VIPS VIPSHOP HOLD-ADR |
0.33% | 0.03% |
+0.30% |
| ATAT ATOUR LIFEST-ADR |
0.28% | 0.02% |
+0.26% |
| SBS SABESP-ADR |
0.08% | 0.02% |
+0.06% |
| TSM TAIWAN SEMIC-ADR |
13.97% | 0.02% |
+13.95% |
| YUMC YUM CHINA HO |
0.29% | 0.02% |
+0.27% |
| RDY DR. REDDY'S LABO |
0.57% | 0.01% |
+0.56% |
| ELPC COPEL-ADR |
0.09% | 0.01% |
+0.08% |
| BBD BRADESCO-ADR |
0.45% | 0.01% |
+0.43% |
| ATHM AUTOHOME INC-ADR |
0.29% | 0.01% |
+0.28% |
| SQM QUIMICA Y-SP ADR |
0.16% | 0.01% |
+0.14% |
| BSBR BANCO SANTANDER |
0.16% | 0.01% |
+0.15% |
Mayores diferencias de ponderación
| Posición | NSI | VWO | Δ |
|---|
| TSM |
13.97% | 0.02% |
+13.95% |
| UMC |
2.21% | 0.06% |
+2.14% |
| PDD |
2.65% | 0.57% |
+2.08% |
| CHT |
1.44% | 0.03% |
+1.41% |
| YMM |
1.28% | 0.06% |
+1.22% |
| CIB |
0.87% | 0.06% |
+0.81% |
| BSAC |
0.65% | 0.01% |
+0.64% |
| ITUB |
0.64% | 0.05% |
+0.59% |
| RDY |
0.57% | 0.01% |
+0.56% |
| BZ |
0.56% | 0.05% |
+0.51% |
| ANG.JO |
0.80% | 0.32% |
+0.48% |
| BBD |
0.45% | 0.01% |
+0.43% |
Solo en NSI
| ASX ASE TECHN-ADR |
4.04% |
| CICHY CHINA CONSTR-ADR |
3.79% |
| HNHPF HON HAI-GDR REGS |
3.14% |
| PNGAY PING AN INSU-ADR |
2.38% |
| NTES NETEASE INC-ADR |
2.19% |
| ONC BEONE MEDICINES |
2.01% |
| NPSNY NASPERS-N ADR |
1.92% |
| MPNGY MEITUAN-UNSP ADR |
1.84% |
| ZTO ZTO EXPRESS -ADR |
1.78% |
| HDB HDFC BANK-ADR |
1.73% |
| MELI MERCADOLIBRE INC |
1.63% |
| PKX POSCO-SPON ADR |
1.43% |
| KB KB FINANCIAL-ADR |
1.33% |
| IBN ICICI BANK-ADR |
1.32% |
| SKM SK TELEC-SPN ADR |
1.16% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.