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 | QDYN | IVV | Diferencia |
|---|
| AAPL APPLE INC |
9.68% | 6.88% |
+2.81% |
| MSFT MICROSOFT CORP COMMON… |
5.84% | 5.52% |
+0.32% |
| AVGO BROADCOM INC COMMON STOCK… |
3.77% | 2.55% |
+1.22% |
| NVDA NVIDIA CORP COMMON STOCK… |
1.79% | 7.80% |
-6.01% |
| XOM EXXON MOBIL CORP COMMON… |
0.73% | 1.01% |
-0.27% |
| MA MASTERCARD INC COMMON… |
1.25% | 0.73% |
+0.52% |
| ABBV ABBVIE INC COMMON STOCK… |
1.90% | 0.71% |
+1.19% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.45% | 0.66% |
+1.79% |
| V VISA INC COMMON STOCK USD… |
0.60% | 0.96% |
-0.36% |
| CAT CATERPILLAR INC COMMON… |
1.50% | 0.56% |
+0.94% |
| UNH UNITEDHEALTH GROUP INC… |
0.59% | 0.54% |
+0.05% |
| KO COCA-COLA CO/THE COMMON… |
1.09% | 0.54% |
+0.56% |
| JPM JPMORGAN CHASE & CO… |
0.53% | 1.44% |
-0.92% |
| JNJ JOHNSON & JOHNSON… |
0.53% | 0.99% |
-0.47% |
| PG PROCTER & GAMBLE… |
0.66% | 0.51% |
+0.15% |
| HD HOME DEPOT INC/THE COMMON… |
1.96% | 0.51% |
+1.45% |
| LLY ELI LILLY & CO COMMON… |
0.37% | 1.47% |
-1.11% |
| KLAC KLA CORP COMMON STOCK USD… |
0.82% | 0.36% |
+0.46% |
| AMGN AMGEN INC COMMON STOCK… |
1.37% | 0.36% |
+1.01% |
| CVX CHEVRON CORP COMMON STOCK… |
0.35% | 0.57% |
-0.22% |
Mayores diferencias de ponderación
| Posición | QDYN | IVV | Δ |
|---|
| NVDA |
1.79% | 7.80% |
-6.01% |
| AAPL |
9.68% | 6.88% |
+2.81% |
| 0Y0Y.L |
2.22% | 0.17% |
+2.05% |
| CMCSA |
2.12% | 0.15% |
+1.98% |
| ABT |
2.17% | 0.31% |
+1.87% |
| PFE |
2.07% | 0.25% |
+1.82% |
| CSCO |
2.45% | 0.66% |
+1.79% |
| LOW |
1.64% | 0.18% |
+1.46% |
| HD |
1.96% | 0.51% |
+1.45% |
| UPS |
1.50% | 0.12% |
+1.38% |
| AVGO |
3.77% | 2.55% |
+1.22% |
| ABBV |
1.90% | 0.71% |
+1.19% |
Solo en QDYN
| HON HONEYWELL INTERNATIONAL INC… |
1.62% |
| LNC LINCOLN NATIONAL CORP COMMON… |
0.57% |
| IGT INTERNATIONAL GAME TECHNOLOGY… |
0.57% |
| LPX LOUISIANA-PACIFIC CORP COMMON… |
0.55% |
| EA ELECTRONIC ARTS INC COMMON… |
0.55% |
| BBWI BATH & BODY WORKS INC… |
0.52% |
| BSY BENTLEY SYSTEMS INC COMMON… |
0.51% |
| RRC RANGE RESOURCES CORP COMMON… |
0.51% |
| BRX BRIXMOR PROPERTY GROUP INC… |
0.50% |
| BYD BOYD GAMING CORP COMMON STOCK… |
0.49% |
| IRDM IRIDIUM COMMUNICATIONS INC… |
0.48% |
| OMF ONEMAIN HOLDINGS INC COMMON… |
0.48% |
| NXST NEXSTAR MEDIA GROUP INC… |
0.48% |
| SCCO SOUTHERN COPPER CORP COMMON… |
0.48% |
| FAF FIRST AMERICAN FINANCIAL CORP… |
0.46% |
Solo en IVV
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| INTC INTEL CORPORATION |
0.65% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| LRCX LAM RESEARCH |
0.59% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| GE GE AEROSPACE |
0.55% |
| NFLX NETFLIX |
0.52% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.