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 | OAIW | AIQ | Diferencia |
|---|
| MSFT MICROSOFT CORP |
8.05% | 3.69% |
+4.36% |
| ORCL ORACLE CORP |
6.08% | 3.10% |
+2.97% |
| AMD ADVANCED MICRO DEVICES |
3.13% | 2.97% |
+0.17% |
| AMZN AMAZON.COM INC |
5.96% | 2.96% |
+3.00% |
| NVDA NVIDIA CORP |
5.29% | 2.89% |
+2.39% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
4.40% | 2.87% |
+1.53% |
| AVGO BROADCOM INC |
4.66% | 2.43% |
+2.24% |
| CSCO CISCO SYSTEMS INC |
2.18% | 2.77% |
-0.59% |
| CLS CELESTICA INC |
3.14% | 0.32% |
+2.82% |
| CRWV COREWEAVE INC-CL A |
2.72% | 0.28% |
+2.44% |
Mayores diferencias de ponderación
| Posición | OAIW | AIQ | Δ |
|---|
| MSFT |
8.05% | 3.69% |
+4.36% |
| AMZN |
5.96% | 2.96% |
+3.00% |
| ORCL |
6.08% | 3.10% |
+2.97% |
| CLS |
3.14% | 0.32% |
+2.82% |
| CRWV |
2.72% | 0.28% |
+2.44% |
| NVDA |
5.29% | 2.89% |
+2.39% |
| AVGO |
4.66% | 2.43% |
+2.24% |
| TSM |
4.40% | 2.87% |
+1.53% |
| CSCO |
2.18% | 2.77% |
-0.59% |
| AMD |
3.13% | 2.97% |
+0.17% |
Solo en OAIW
| 9984.T SOFTBANK GROUP CORP |
13.09% |
| CBRS CEREBRAS SYSTEMS INC - A |
6.05% |
| SO SOUTHERN CO/THE |
4.35% |
| BE BLOOM ENERGY CORP- A |
4.25% |
| FLEX FLEX LTD |
3.78% |
| SKHYV SK HYNIX INC-ADR |
3.10% |
| IREN IREN LTD |
2.81% |
| GLW CORNING INC |
2.50% |
| WEC WEC ENERGY GROUP INC |
2.45% |
| ARM ARM HOLDINGS PLC-ADR |
2.19% |
| ANET ARISTA NETWORKS INC |
2.11% |
| AEP AMERICAN ELECTRIC POWER |
2.10% |
| BX BLACKSTONE INC |
1.97% |
| SKM SK TELECOM CO LTD-SPON ADR |
1.96% |
| 2356.TW INVENTEC CORP |
1.65% |
Solo en AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
| MU MICRON TECHNOLOGY INC |
2.74% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| MRVL MARVELL TECHNOLOGY INC |
1.84% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.