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 | PCLG | IWF | Diferencia |
|---|
| NVDA NVIDIA CORP USD 0.001 |
7.31% | 15.01% |
-7.70% |
| MSFT MICROSOFT COM… |
8.67% | 5.52% |
+3.15% |
| AVGO BROADCOM INC NPV |
6.29% | 5.01% |
+1.28% |
| GOOG ALPHABET INC CLASS C |
6.13% | 4.93% |
+1.20% |
| LLY LILLY ELI + CO NPV |
5.16% | 2.98% |
+2.19% |
| V VISA INC USD 0.0001 |
5.63% | 1.92% |
+3.71% |
| META META PLATFORMS INC USD… |
1.59% | 3.10% |
-1.51% |
| MA MASTERCARD INC |
5.63% | 1.46% |
+4.16% |
| LRCX LAM RESH CORP USD 0.001 |
2.52% | 1.19% |
+1.33% |
| GE GE AEROSPACE |
2.05% | 1.09% |
+0.96% |
| GEV GE VERNOVA INC USD 0.01 |
1.67% | 0.75% |
+0.92% |
| ORCL ORACLE CORP USD 0.01 |
4.81% | 0.75% |
+4.06% |
| AMZN AMAZON COM INC USD 0.01 |
6.11% | 0.64% |
+5.47% |
| ISRG INTUITIVE SURGICAL INC… |
1.70% | 0.40% |
+1.30% |
| NOW SERVICENOW INC USD 0.001 |
6.11% | 0.39% |
+5.72% |
| HWM HOWMET AEROSPACE INC NPV |
1.06% | 0.32% |
+0.75% |
| PWR QUANTA SVCS INC USD… |
1.26% | 0.27% |
+0.99% |
| ABNB AIRBNB INC USD 0.0001 |
2.89% | 0.24% |
+2.65% |
| SBUX STARBUCKS COM USD0.001 |
2.08% | 0.20% |
+1.88% |
| IDXX IDEXX LABS INC USD 0.1 |
2.59% | 0.11% |
+2.48% |
Mayores diferencias de ponderación
| Posición | PCLG | IWF | Δ |
|---|
| NVDA |
7.31% | 15.01% |
-7.70% |
| NOW |
6.11% | 0.39% |
+5.72% |
| AMZN |
6.11% | 0.64% |
+5.47% |
| MA |
5.63% | 1.46% |
+4.16% |
| ORCL |
4.81% | 0.75% |
+4.06% |
| V |
5.63% | 1.92% |
+3.71% |
| MSFT |
8.67% | 5.52% |
+3.15% |
| CSGP |
2.66% | 0.00% |
+2.66% |
| ABNB |
2.89% | 0.24% |
+2.65% |
| IDXX |
2.59% | 0.11% |
+2.48% |
| LLY |
5.16% | 2.98% |
+2.19% |
| MSCI |
2.06% | 0.01% |
+2.06% |
Solo en PCLG
| SHOP.TO SHOPIFY INC NPV |
4.09% |
| ADYEY ADYEN N V EUR 0.01 ADR |
1.94% |
| STX SEAGATE TECHNOLOGY HOLD USD… |
1.88% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
1.80% |
| ASML ASML HOLDING NV EUR 0.09 ADR |
1.18% |
Solo en IWF
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| KLAC KLA |
0.72% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.