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 | PFFA | PFF | Diferencia |
|---|
| GOOGM Alphabet Inc 6.250% |
2.92% | 2.42% |
+0.49% |
| GOOGN Alphabet Inc 6.250% |
2.70% | 2.36% |
+0.34% |
| MCHPP Microchip Technology Inc… |
1.18% | 0.96% |
+0.23% |
| STRF Strategy Inc 10.000% |
0.60% | 0.47% |
+0.13% |
| STRK Strategy Inc 8.000% |
0.71% | 0.39% |
+0.33% |
| XELLL Xcel Energy Inc 6.250% |
1.78% | 0.38% |
+1.40% |
| STRD Strategy Inc 10.000% |
2.86% | 0.37% |
+2.49% |
| SYF-PA Synchrony Financial 5.625% |
0.37% | 0.27% |
+0.10% |
| BANC-PF Banc of California Inc… |
2.09% | 0.26% |
+1.84% |
| CRBD Corebridge Financial Inc… |
1.18% | 0.25% |
+0.93% |
| DTK DTE Energy Co 6.250% |
1.30% | 0.25% |
+1.05% |
| TDS-PV Telephone and Data… |
2.32% | 0.24% |
+2.07% |
| F-PC Ford Motor Co 6.000% |
0.24% | 0.30% |
-0.06% |
| FCNCN First Citizens BancShares… |
1.93% | 0.18% |
+1.75% |
| TDS-PU Telephone and Data… |
0.61% | 0.16% |
+0.45% |
| RLJ-PA RLJ Lodging Trust 7.800% |
2.11% | 0.16% |
+1.95% |
| CTGG Qwest Corp 6.500% |
2.40% | 0.15% |
+2.25% |
| TCPA TransCanada PipeLines Ltd… |
0.86% | 0.15% |
+0.71% |
| WAL-PA Western Alliance Bancorp… |
0.84% | 0.15% |
+0.69% |
| CIM-PB Chimera Investment Corp… |
0.98% | 0.15% |
+0.83% |
Mayores diferencias de ponderación
| Posición | PFFA | PFF | Δ |
|---|
| STRC |
0.02% | 3.47% |
-3.44% |
| SMCIP |
0.06% | 2.66% |
-2.60% |
| STRD |
2.86% | 0.37% |
+2.49% |
| CTGG |
2.40% | 0.15% |
+2.25% |
| TDS-PV |
2.32% | 0.24% |
+2.07% |
| RLJ-PA |
2.11% | 0.16% |
+1.95% |
| GNL-PD |
2.01% | 0.09% |
+1.92% |
| CTHH |
1.99% | 0.11% |
+1.88% |
| BANC-PF |
2.09% | 0.26% |
+1.84% |
| MBINL |
1.93% | 0.11% |
+1.83% |
| BW-PA |
1.85% | 0.07% |
+1.78% |
| ADAMN |
1.84% | 0.07% |
+1.77% |
Solo en PFFA
| ET-PI Energy Transfer LP 9.250% |
2.28% |
| ADAMM Adamas Trust Inc 10.440% |
1.03% |
| MITT-PC TPG Mortgage Investment Trust… |
0.66% |
| MBNKO Medallion Bank/Salt Lake City… |
0.64% |
| NEWTH NewtekOne Inc 8.625% |
0.60% |
| GLOP-PA GasLog Partners LP 8.625% |
0.56% |
| MITT-PB TPG Mortgage Investment Trust… |
0.51% |
| NEWTP NewtekOne Inc 8.500% |
0.45% |
| GNL-PE Global Net Lease Inc 7.375% |
0.44% |
| RITM-PC Rithm Capital Corp 8.971% |
0.44% |
| OXSQH Oxford Square Capital Corp… |
0.40% |
| METCI Ramaco Resources Inc 8.250% |
0.39% |
| EFSCP Enterprise Financial Services… |
0.36% |
| ADAMG Adamas Trust Inc 9.125% |
0.30% |
| TRNI Trinity Capital Inc 7.875% |
0.21% |
Solo en PFF
| BA BOEING CO |
3.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| KKR KKR & CO INC |
1.05% |
| ALB ALBEMARLE CORP |
1.01% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
| WFC-PZ WELLS FARGO & COMPANY |
0.68% |
| JPM-PM JPMORGAN CHASE AND CO DS… |
0.63% |
| JPM-PL JPMORGAN CHASE NON-CUMULATIVE… |
0.62% |
| BRKRP BRUKER CORPORATION |
0.59% |
| ARES ARES MANAGEMENT CORP |
0.57% |
| T-PC AT&T INC |
0.57% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.