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 | OOTO | IVV | Diferencia |
|---|
| DIS WALT DISNEY CO/THE |
1.99% | 0.29% |
+1.70% |
| BKNG BOOKING HOLDINGS INC |
1.98% | 0.25% |
+1.73% |
| ABNB AIRBNB INC-CLASS A |
1.96% | 0.12% |
+1.84% |
| MAR MARRIOTT INTERNATIONAL… |
1.99% | 0.12% |
+1.87% |
| HLT HILTON WORLDWIDE HOLDINGS… |
2.03% | 0.11% |
+1.92% |
| DAL DELTA AIR LINES INC |
1.65% | 0.08% |
+1.57% |
| EXPE EXPEDIA GROUP INC |
1.20% | 0.06% |
+1.14% |
| UAL UNITED AIRLINES HOLDINGS… |
1.31% | 0.06% |
+1.25% |
| LYV LIVE NATION ENTERTAINMENT… |
1.26% | 0.04% |
+1.21% |
| VICI VICI PROPERTIES INC |
1.23% | 0.04% |
+1.19% |
| LUV SOUTHWEST AIRLINES CO |
0.69% | 0.03% |
+0.66% |
| HST HOST HOTELS & RESORTS INC |
0.55% | 0.02% |
+0.53% |
| LVS LAS VEGAS SANDS CORP |
0.85% | 0.02% |
+0.83% |
| MGM MGM RESORTS INTERNATIONAL |
0.60% | 0.01% |
+0.59% |
| WYNN WYNN RESORTS LTD |
0.69% | 0.01% |
+0.67% |
Mayores diferencias de ponderación
| Posición | OOTO | IVV | Δ |
|---|
| HLT |
2.03% | 0.11% |
+1.92% |
| MAR |
1.99% | 0.12% |
+1.87% |
| ABNB |
1.96% | 0.12% |
+1.84% |
| BKNG |
1.98% | 0.25% |
+1.73% |
| DIS |
1.99% | 0.29% |
+1.70% |
| DAL |
1.65% | 0.08% |
+1.57% |
| UAL |
1.31% | 0.06% |
+1.25% |
| LYV |
1.26% | 0.04% |
+1.21% |
| VICI |
1.23% | 0.04% |
+1.19% |
| EXPE |
1.20% | 0.06% |
+1.14% |
| LVS |
0.85% | 0.02% |
+0.83% |
| WYNN |
0.69% | 0.01% |
+0.67% |
Solo en OOTO
| RCL ROYAL CARIBBEAN CRUISES LTD |
2.54% |
| TCOM TRIP.COM GROUP LTD-ADR |
1.85% |
| CCL CARNIVAL CORP |
1.67% |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR |
0.94% |
| IHG INTERCONTINENTAL HOTELS-ADR |
0.90% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN |
0.72% |
| MMYT MAKEMYTRIP LTD |
0.68% |
| GLPI GAMING AND LEISURE PROPERTIE |
0.67% |
| HTHT H WORLD GROUP LTD-ADR |
0.66% |
| VIK VIKING HOLDINGS LTD |
0.66% |
| AAL AMERICAN AIRLINES GROUP INC |
0.61% |
| CHDN CHURCHILL DOWNS INC |
0.61% |
| ALK ALASKA AIR GROUP INC |
0.53% |
| LTM LATAM AIRLINES GROUP SA-ADR |
0.52% |
| BYD BOYD GAMING CORP |
0.51% |
Solo en IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.