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 | PUNK | QQQ | Diferencia |
|---|
| NVDA NVIDIA CORPORATION |
3.56% | 8.25% |
-4.69% |
| MSFT MICROSOFT CORP |
2.94% | 5.93% |
-2.99% |
| GOOG ALPHABET INC |
2.87% | 2.87% |
0.00% |
| AMZN AMAZON COM INC |
2.25% | 4.23% |
-1.98% |
| AMD ADVANCED MICRO DEVICES INC |
1.93% | 4.09% |
-2.16% |
| INTC INTEL CORP |
1.77% | 2.27% |
-0.50% |
| CRWD CROWDSTRIKE HLDGS INC |
1.57% | 1.16% |
+0.41% |
| MRVL MARVELL TECHNOLOGY INC |
2.45% | 1.00% |
+1.45% |
| PANW PALO ALTO NETWORKS INC |
0.99% | 1.41% |
-0.42% |
| QCOM QUALCOMM INC |
1.45% | 0.76% |
+0.69% |
| CSCO CISCO SYS INC |
0.63% | 1.92% |
-1.29% |
| FTNT FORTINET INC |
0.76% | 0.59% |
+0.17% |
| ADBE ADOBE SYSTEMS INCORPORATED |
1.44% | 0.40% |
+1.04% |
| ADSK AUTODESK INC |
1.45% | 0.20% |
+1.25% |
| PYPL PAYPAL HLDGS INC |
2.04% | 0.20% |
+1.84% |
| TTWO TAKE-TWO INTERACTIVE… |
2.55% | 0.16% |
+2.39% |
Mayores diferencias de ponderación
| Posición | PUNK | QQQ | Δ |
|---|
| NVDA |
3.56% | 8.25% |
-4.69% |
| MSFT |
2.94% | 5.93% |
-2.99% |
| TTWO |
2.55% | 0.16% |
+2.39% |
| AMD |
1.93% | 4.09% |
-2.16% |
| AMZN |
2.25% | 4.23% |
-1.98% |
| PYPL |
2.04% | 0.20% |
+1.84% |
| MRVL |
2.45% | 1.00% |
+1.45% |
| CSCO |
0.63% | 1.92% |
-1.29% |
| ADSK |
1.45% | 0.20% |
+1.25% |
| ADBE |
1.44% | 0.40% |
+1.04% |
| QCOM |
1.45% | 0.76% |
+0.69% |
| INTC |
1.77% | 2.27% |
-0.50% |
Solo en PUNK
| RBLX ROBLOX CORP |
3.79% |
| COIN COINBASE GLOBAL INC |
3.68% |
| SONY SONY GROUP CORPORATION |
3.33% |
| SQ BLOCK INC |
3.10% |
| A AGILENT TECHNOLOGIES INC |
2.90% |
| NET CLOUDFLARE INC |
2.82% |
| MTTR MATTERPORT INC |
2.59% |
| BRPHF GALAXY DIGITAL HLDGS LTD |
2.52% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD… |
2.31% |
| FSLY FASTLY INC |
2.27% |
| MAT MATTEL INC |
2.03% |
| CRSR CORSAIR GAMING INC |
1.92% |
| U UNITY SOFTWARE INC |
1.92% |
| VLDR VELODYNE LIDAR INC |
1.90% |
| ATVI ACTIVISION BLIZZARD INC |
1.84% |
Solo en QQQ
| AAPL Apple Inc |
7.34% |
| MU Micron Technology Inc |
4.79% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.