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 | PXF | VXUS | Diferencia |
|---|
| 005930.KS Samsung Electronics Co Ltd |
4.32% | 1.80% |
+2.52% |
| HSBA.L HSBC Holdings PLC |
1.30% | 0.82% |
+0.48% |
| 000660.KS SK hynix Inc |
0.74% | 1.41% |
-0.67% |
| ROP.SW Roche Holding AG |
1.12% | 0.69% |
+0.43% |
| NOVN.SW Novartis AG |
0.73% | 0.65% |
+0.08% |
| NESN.SW Nestle SA |
0.69% | 0.58% |
+0.11% |
| SHEL.L Shell PLC |
2.05% | 0.57% |
+1.48% |
| SIE.DE Siemens AG |
0.59% | 0.54% |
+0.06% |
| 8306.T Mitsubishi UFJ Financial… |
0.53% | 0.54% |
-0.01% |
| SAN.MC Banco Santander SA |
0.72% | 0.46% |
+0.26% |
| 7203.T Toyota Motor Corp |
0.93% | 0.45% |
+0.47% |
| ALV.DE Allianz SE |
0.53% | 0.42% |
+0.11% |
| ASML.AS ASML Holding NV |
0.41% | 1.42% |
-1.01% |
| SAP.DE SAP SE |
0.38% | 0.42% |
-0.04% |
| TTE.PA TotalEnergies SE |
1.42% | 0.38% |
+1.04% |
| UBSG.SW UBS Group AG |
0.38% | 0.37% |
+0.01% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.46% | 0.35% |
+0.10% |
| 8316.T Sumitomo Mitsui Financial… |
0.47% | 0.35% |
+0.12% |
| IBE.MC Iberdrola SA |
0.32% | 0.37% |
-0.04% |
| 6501.T Hitachi Ltd |
0.37% | 0.32% |
+0.05% |
Mayores diferencias de ponderación
Solo en PXF
| BAYN.SG Bayer AG |
0.62% |
| DDAIF Mercedes-Benz Group AG |
0.58% |
| RY Royal Bank of Canada |
0.58% |
| TD Toronto-Dominion Bank/The |
0.54% |
| AZN AstraZeneca PLC |
0.46% |
| SU Suncor Energy Inc |
0.44% |
| CNQ Canadian Natural Resources Ltd |
0.44% |
| BNS Bank of Nova Scotia/The |
0.42% |
| ENB Enbridge Inc |
0.37% |
| IITSF Intesa Sanpaolo SpA |
0.32% |
| BMO Bank of Montreal |
0.31% |
| STLA Stellantis NV |
0.31% |
| CVE Cenovus Energy Inc |
0.29% |
| NTR Nutrien Ltd |
0.28% |
| CM Canadian Imperial Bank of… |
0.26% |
Solo en VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| AZN.L AstraZeneca PLC |
0.57% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| 2454.TW MediaTek Inc |
0.35% |
| SHOP.TO Shopify Inc |
0.32% |
| BMO.TO Bank of Montreal |
0.28% |
| ENB.TO Enbridge Inc |
0.27% |
| ISP.MI Intesa Sanpaolo SpA |
0.26% |
| CM.TO Canadian Imperial Bank of… |
0.24% |
| BNS.TO Bank of Nova Scotia/The |
0.24% |
| 0939.HK China Construction Bank Corp |
0.23% |
| 005935.KS SAMSUNG ELECTRONICS-PREF |
0.23% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.