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 | PEXL | QQQ | Diferencia |
|---|
| MSFT Microsoft Corp |
6.29% | 5.87% |
+0.42% |
| AAPL Apple Inc |
5.46% | 7.31% |
-1.85% |
| AMD Advanced Micro Devices Inc |
4.68% | 3.47% |
+1.22% |
| GOOGL Alphabet Inc |
4.84% | 3.25% |
+1.59% |
| AVGO Broadcom Inc |
4.87% | 2.72% |
+2.15% |
| META Meta Platforms Inc |
4.92% | 2.71% |
+2.20% |
| LRCX Lam Research Corp |
3.13% | 1.75% |
+1.39% |
| AMAT Applied Materials Inc |
3.18% | 1.69% |
+1.49% |
| NFLX Netflix Inc |
2.72% | 1.54% |
+1.19% |
| KLAC KLA CORP |
1.96% | 1.06% |
+0.90% |
| TXN Texas Instruments Inc |
1.95% | 1.05% |
+0.90% |
| LIN Linde PLC |
1.80% | 1.00% |
+0.80% |
| SNDK Sandisk Corp |
1.91% | 0.97% |
+0.94% |
| MRVL MARVELL TECHNOLOGY INC |
1.77% | 0.93% |
+0.84% |
| STX Seagate Technology… |
1.54% | 0.82% |
+0.72% |
| ADI Analog Devices Inc |
1.45% | 0.81% |
+0.65% |
| QCOM QUALCOMM Inc |
1.37% | 0.75% |
+0.62% |
| BKNG Booking Holdings Inc |
1.31% | 0.73% |
+0.57% |
| WDC Western Digital Corp |
1.30% | 0.69% |
+0.61% |
| FTNT Fortinet Inc |
0.89% | 0.50% |
+0.39% |
Mayores diferencias de ponderación
| Posición | PEXL | QQQ | Δ |
|---|
| META |
4.92% | 2.71% |
+2.20% |
| AVGO |
4.87% | 2.72% |
+2.15% |
| AAPL |
5.46% | 7.31% |
-1.85% |
| GOOGL |
4.84% | 3.25% |
+1.59% |
| AMAT |
3.18% | 1.69% |
+1.49% |
| LRCX |
3.13% | 1.75% |
+1.39% |
| AMD |
4.68% | 3.47% |
+1.22% |
| NFLX |
2.72% | 1.54% |
+1.19% |
| SNDK |
1.91% | 0.97% |
+0.94% |
| TXN |
1.95% | 1.05% |
+0.90% |
| KLAC |
1.96% | 1.06% |
+0.90% |
| MRVL |
1.77% | 0.93% |
+0.84% |
Solo en PEXL
| KO Coca-Cola Co/The |
3.14% |
| GE GE AEROSPACE |
2.90% |
| PG Procter & Gamble Co/The |
2.68% |
| PM Philip Morris International… |
2.41% |
| GEV GE Vernova Inc |
2.09% |
| TMO Thermo Fisher Scientific Inc |
1.88% |
| IBM International Business… |
1.77% |
| ABT Abbott Laboratories |
1.60% |
| MCD McDonald's Corp |
1.54% |
| APH Amphenol Corp |
1.52% |
| UBER Uber Technologies Inc |
1.29% |
| DHR Danaher Corp |
1.23% |
| NEM Newmont Corp |
1.10% |
| MDT Medtronic PLC |
0.95% |
| ACN Accenture PLC |
0.90% |
Solo en QQQ
| NVDA NVIDIA Corp |
8.28% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.