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 | OAEM | VWO | Diferencia |
|---|---|---|---|
| 2330.TW TSMC | 13.53% | 14.99% | -1.46% |
| 2454.TW MEDIATEK | 3.77% | 1.31% | +2.47% |
| 2345.TW ACCTON TECH | 2.57% | 0.27% | +2.30% |
| BBRI.JK BANK RAKYAT INDO | 2.19% | 0.09% | +2.09% |
| HAR.JO HARMONY GOLD MNG | 4.19% | 0.07% | +4.12% |
| 6690.HK HAIER SMART H-H | 1.32% | 0.06% | +1.26% |
| BBSE3.SA BB SEGURIDADE PA | 1.94% | 0.04% | +1.90% |
| RA.MX REGIONAL SAB DE | 1.29% | 0.02% | +1.27% |
| 6409.TW VOLTRONIC POWER | 1.49% | 0.02% | +1.48% |
| ICBP.JK INDOFOOD CBP SUK | 1.62% | 0.01% | +1.61% |
| WIT WIPRO LTD-ADR | 1.67% | 0.01% | +1.66% |
Mayores diferencias de ponderación
Solo en OAEM
| 9BBH BBH SWEEP VEHICLE | 16.44% |
| 5930 SAMSUNG ELECTRON | 6.54% |
| MMYT MakeMyTrip Ltd | 3.09% |
| CPN-F.BK CENTRAL PATTAN-F | 3.01% |
| MELI MERCADOLIBRE INC | 2.77% |
| PEO.WA PEKAO | 2.70% |
| 012450.KS HANWHA AEROSPACE | 2.56% |
| 021240.KS COWAY CO LTD | 2.35% |
| 145020 HUGEL INC | 2.20% |
| NU NU HOLDINGS LT-A | 2.15% |
| 660 SK HYNIX INC | 2.13% |
| 120 CJ Korea Express Corp | 2.11% |
| 079550.KS LIG NEX1 CO LTD | 2.10% |
| 161390 HANKOOK TIRE & T | 2.07% |
| NJCC.NS NCC LTD | 1.91% |
Solo en VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.