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 | ONEV | USMV | Diferencia |
|---|
| MCK MCKESSON CORP |
1.00% | 1.36% |
-0.35% |
| TRV TRAVELERS COS INC/THE |
0.84% | 0.79% |
+0.05% |
| PGR PROGRESSIVE CORP |
1.19% | 0.70% |
+0.49% |
| MRSH MARSH + MCLENNAN COS |
0.69% | 0.90% |
-0.21% |
| KR KROGER CO |
0.72% | 0.57% |
+0.15% |
| ALL ALLSTATE CORP |
1.49% | 0.56% |
+0.93% |
| CTSH COGNIZANT TECH SOLUTIONS A |
0.81% | 0.54% |
+0.28% |
| INCY INCYTE CORP |
0.49% | 0.48% |
0.00% |
| VRSN VERISIGN INC |
0.48% | 0.73% |
-0.25% |
| AON AON PLC CLASS A |
0.51% | 0.46% |
+0.05% |
| COR CENCORA INC |
0.45% | 1.28% |
-0.83% |
| CL COLGATE PALMOLIVE CO |
0.41% | 0.89% |
-0.48% |
| CBOE CBOE GLOBAL MARKETS INC |
0.41% | 0.97% |
-0.56% |
| ED CONSOLIDATED EDISON INC |
0.38% | 1.18% |
-0.80% |
| WDAY WORKDAY INC CLASS A |
0.38% | 0.57% |
-0.19% |
| FFIV F5 INC |
0.35% | 0.52% |
-0.18% |
| CHD CHURCH + DWIGHT CO INC |
0.34% | 0.58% |
-0.24% |
| PTC PTC INC |
0.32% | 0.54% |
-0.22% |
| AZO AUTOZONE INC |
0.29% | 0.72% |
-0.44% |
| CTVA CORTEVA INC |
0.33% | 0.28% |
+0.05% |
Mayores diferencias de ponderación
| Posición | ONEV | USMV | Δ |
|---|
| RSG |
0.21% | 1.25% |
-1.04% |
| ALL |
1.49% | 0.56% |
+0.93% |
| ACGL |
0.91% | 0.05% |
+0.86% |
| COR |
0.45% | 1.28% |
-0.83% |
| ED |
0.38% | 1.18% |
-0.80% |
| YUM |
0.23% | 0.90% |
-0.67% |
| CI |
0.83% | 0.17% |
+0.67% |
| TDY |
0.21% | 0.87% |
-0.66% |
| HIG |
0.75% | 0.13% |
+0.61% |
| CBOE |
0.41% | 0.97% |
-0.56% |
| REGN |
0.62% | 0.08% |
+0.55% |
| WEC |
0.27% | 0.77% |
-0.51% |
Solo en ONEV
| CMCSA COMCAST CORP CLASS A |
0.77% |
| CINF CINCINNATI FINANCIAL CORP |
0.71% |
| TROW T ROWE PRICE GROUP INC |
0.66% |
| SPG SIMON PROPERTY GROUP INC |
0.65% |
| DGX QUEST DIAGNOSTICS INC |
0.63% |
| ELV ELEVANCE HEALTH INC |
0.63% |
| ADM ARCHER DANIELS MIDLAND CO |
0.61% |
| GIS GENERAL MILLS INC |
0.60% |
| BR BROADRIDGE FINANCIAL SOLUTIO |
0.58% |
| WTW WILLIS TOWERS WATSON PLC |
0.58% |
| VMRK VIVMARK RESIDENTIAL |
0.57% |
| EXPD EXPEDITORS INTL WASH INC |
0.54% |
| VICI VICI PROPERTIES INC |
0.54% |
| PHM PULTEGROUP INC |
0.52% |
| TSCO TRACTOR SUPPLY COMPANY |
0.52% |
Solo en USMV
| NEM NEWMONT |
1.69% |
| MSFT MICROSOFT |
1.67% |
| VRTX VERTEX PHARMACEUTICALS |
1.65% |
| JNJ JOHNSON & JOHNSON |
1.59% |
| MRK MERCK & CO INC |
1.57% |
| WELL WELLTOWER |
1.57% |
| APH AMPHENOL CORP CLASS A |
1.52% |
| MSI MOTOROLA SOLUTIONS INC |
1.51% |
| 0VQD.L CHUBB |
1.47% |
| VZ VERIZON COMMUNICATIONS INC |
1.46% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.41% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.40% |
| NVDA NVIDIA |
1.37% |
| CSCO CISCO SYSTEMS INC |
1.36% |
| DUK DUKE ENERGY CORP |
1.36% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.