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
Mayores diferencias de ponderación
Solo en PGX
| JPM-PC JPMorgan Chase & Co 6.00%… |
1.74% |
| JPM-PD JPMorgan Chase & Co 5.75%… |
1.50% |
| WFC-PZ Wells Fargo & Co 4.75%… |
1.40% |
| JPM-PM JPMorgan Chase & Co 4.20%… |
1.31% |
| JPM-PL JPMorgan Chase & Co 4.63%… |
1.30% |
| BAC-PB Bank of America Corp 6.00%… |
1.24% |
| T-PC AT&T Inc 4.75% 12/31/2079 |
1.15% |
| BAC-PM Bank of America Corp 5.38%… |
1.10% |
| JPM-PK JPMorgan Chase & Co 4.55%… |
1.04% |
| COF-PI Capital One Financial Corp… |
1.03% |
| TBB AT&T Inc 5.35% 11/01/2066 |
1.02% |
| MER-PK Bank of America Corp 6.45%… |
1.01% |
| MS-PQ Morgan Stanley 6.63%… |
0.98% |
| BAC-PN Bank of America Corp 5.00%… |
0.97% |
| MS-PP Morgan Stanley 6.50%… |
0.96% |
Solo en IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.