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 | PYZ | XLB | Diferencia |
|---|
| NEM Newmont Corp |
3.44% | 8.25% |
-4.81% |
| FCX Freeport-McMoRan Inc |
3.38% | 6.57% |
-3.19% |
| NUE Nucor Corp |
3.36% | 4.21% |
-0.85% |
| CTVA Corteva Inc |
3.34% | 4.75% |
-1.40% |
| STLD Steel Dynamics Inc |
3.15% | 3.66% |
-0.51% |
| APD Air Products and… |
3.11% | 4.68% |
-1.56% |
| CF CF Industries Holdings Inc |
3.12% | 2.55% |
+0.57% |
| LIN Linde PLC |
2.28% | 12.88% |
-10.61% |
| ALB Albemarle Corp |
2.13% | 2.05% |
+0.08% |
| LYB LyondellBasell Industries… |
2.00% | 2.11% |
-0.11% |
| ECL Ecolab Inc |
1.98% | 4.79% |
-2.82% |
| DOW Dow Inc |
1.88% | 2.84% |
-0.96% |
Mayores diferencias de ponderación
| Posición | PYZ | XLB | Δ |
|---|
| LIN |
2.28% | 12.88% |
-10.61% |
| NEM |
3.44% | 8.25% |
-4.81% |
| FCX |
3.38% | 6.57% |
-3.19% |
| ECL |
1.98% | 4.79% |
-2.82% |
| APD |
3.11% | 4.68% |
-1.56% |
| CTVA |
3.34% | 4.75% |
-1.40% |
| DOW |
1.88% | 2.84% |
-0.96% |
| NUE |
3.36% | 4.21% |
-0.85% |
| CF |
3.12% | 2.55% |
+0.57% |
| STLD |
3.15% | 3.66% |
-0.51% |
| LYB |
2.00% | 2.11% |
-0.11% |
| ALB |
2.13% | 2.05% |
+0.08% |
Solo en PYZ
| ATI ATI Inc |
7.36% |
| CRS Carpenter Technology Corp |
6.16% |
| HL Hecla Mining Co |
3.71% |
| DD DuPont de Nemours Inc |
2.92% |
| NEU NewMarket Corp |
2.88% |
| RS Reliance Inc |
2.71% |
| PRM Perimeter Solutions Inc |
2.60% |
| RGLD Royal Gold Inc |
2.47% |
| MTRN Materion Corp |
2.46% |
| SXT Sensient Technologies Corp |
2.40% |
| KALU Kaiser Aluminum Corp |
2.18% |
| ESI Element Solutions Inc |
2.12% |
| SOLS Solstice Advanced Materials… |
2.03% |
| AA Alcoa Corp |
1.87% |
| CENX Century Aluminum Co |
1.76% |
Solo en XLB
| SHW SHERWIN WILLIAMS CO/THE |
4.91% |
| VMC VULCAN MATERIALS CO |
4.28% |
| CRH CRH PLC |
4.09% |
| MLM MARTIN MARIETTA MATERIALS |
4.09% |
| SW SMURFIT WESTROCK PLC |
3.39% |
| PPG PPG INDUSTRIES INC |
3.31% |
| IFF INTL FLAVORS + FRAGRANCES |
2.91% |
| AMCR AMCOR PLC |
2.85% |
| PKG PACKAGING CORP OF AMERICA |
2.85% |
| IP INTERNATIONAL PAPER CO |
2.84% |
| BALL BALL CORP |
2.23% |
| AVY AVERY DENNISON CORP |
1.80% |
| MOS MOSAIC CO/THE |
1.01% |
| IXDU6 XAB MATERIALS SEP26 |
0.00% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.