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 | OGIG | QQQ | Diferencia |
|---|
| MSFT Microsoft Corp. |
6.62% | 5.87% |
+0.75% |
| AMZN Amazon.com Inc. |
5.72% | 4.51% |
+1.21% |
| GOOGL Alphabet Inc. |
5.15% | 3.25% |
+1.90% |
| META Meta Platforms Inc. |
5.17% | 2.71% |
+2.46% |
| PLTR Palantir Technologies Inc. |
4.85% | 1.76% |
+3.09% |
| NFLX Netflix Inc. |
1.35% | 1.54% |
-0.18% |
| PANW Palo Alto Networks Inc. |
2.45% | 1.23% |
+1.22% |
| CRWD Crowdstrike Holdings Inc. |
2.33% | 0.84% |
+1.49% |
| SHOP Shopify Inc. |
2.67% | 0.83% |
+1.83% |
| BKNG Booking Holdings Inc. |
0.93% | 0.73% |
+0.20% |
| FTNT Fortinet Inc. |
0.80% | 0.50% |
+0.30% |
| ADBE Adobe Inc. |
0.79% | 0.49% |
+0.30% |
| MELI MercadoLibre Inc. |
2.19% | 0.45% |
+1.74% |
| INTU Intuit Inc. |
1.01% | 0.43% |
+0.57% |
| DASH DoorDash Inc. |
2.39% | 0.43% |
+1.96% |
| APP AppLovin Corp. |
1.66% | 0.42% |
+1.24% |
| ABNB Airbnb Inc. |
0.98% | 0.35% |
+0.63% |
| DDOG Datadog Inc. |
1.37% | 0.33% |
+1.04% |
| PDD PDD Holdings Inc. |
2.45% | 0.26% |
+2.19% |
| PAYX Paychex Inc. |
0.60% | 0.20% |
+0.40% |
Mayores diferencias de ponderación
| Posición | OGIG | QQQ | Δ |
|---|
| PLTR |
4.85% | 1.76% |
+3.09% |
| META |
5.17% | 2.71% |
+2.46% |
| PDD |
2.45% | 0.26% |
+2.19% |
| DASH |
2.39% | 0.43% |
+1.96% |
| GOOGL |
5.15% | 3.25% |
+1.90% |
| SHOP |
2.67% | 0.83% |
+1.83% |
| MELI |
2.19% | 0.45% |
+1.74% |
| CRWD |
2.33% | 0.84% |
+1.49% |
| APP |
1.66% | 0.42% |
+1.24% |
| PANW |
2.45% | 1.23% |
+1.22% |
| AMZN |
5.72% | 4.51% |
+1.21% |
| DDOG |
1.37% | 0.33% |
+1.04% |
Solo en OGIG
| ORCL Oracle Corp. |
3.67% |
| NET Cloudflare Inc. |
2.38% |
| SNOW Snowflake Inc. |
2.38% |
| 0700.HK Tencent Holdings Ltd. |
2.21% |
| RBRK Rubrik Inc. |
2.14% |
| TEAM Atlassian Corp. |
2.12% |
| WTC.AX WiseTech Global Ltd. |
1.98% |
| XRO.AX Xero Ltd. |
1.96% |
| NOW ServiceNow Inc. |
1.82% |
| ZS Zscaler Inc. |
1.70% |
| NPN.JO Naspers Ltd. |
1.68% |
| IOT Samsara Inc. |
1.66% |
| RDDT Reddit Inc. |
1.59% |
| MDB MongoDB Inc. |
1.53% |
| VEEV Veeva Systems Inc. |
1.25% |
Solo en QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.