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 | QEMM | VWO | Diferencia |
|---|
| PDD PDD HOLDINGS INC |
0.74% | 0.52% |
+0.22% |
| ITUB ITAU UNIBANCO H SPON PRF… |
0.17% | 0.04% |
+0.12% |
| YMM FULL TRUCK ALLIANCE SPN… |
0.03% | 0.05% |
-0.02% |
| BPI BANK OF THE PHILIPPINE… |
0.05% | 0.02% |
+0.03% |
| VIPS VIPSHOP HOLDINGS LTD ADR |
0.07% | 0.02% |
+0.05% |
| SBS CIA SANEAMENTO BASICO DE… |
0.04% | 0.02% |
+0.02% |
| RDY DR. REDDY S LABORATORIES… |
0.11% | 0.01% |
+0.09% |
| MER MANILA ELECTRIC COMPANY |
0.06% | 0.01% |
+0.05% |
| TEL PLDT INC |
0.01% | 0.01% |
0.00% |
| SQM QUIMICA Y MINERA CHIL SP… |
0.01% | 0.01% |
0.00% |
| TME TENCENT MUSIC ENTERTAINM… |
0.01% | 0.03% |
-0.02% |
| BZ KANZHUN LTD ADR |
0.01% | 0.05% |
-0.04% |
| LTM LATAM AIRLINES GROUP SA |
0.06% | 0.01% |
+0.06% |
| AC ARCA CONTINENTAL SAB DE CV |
0.01% | 0.02% |
-0.01% |
| MBT METROPOLITAN BANK + TRUST |
0.01% | 0.02% |
-0.01% |
| CIG CIA ENERGETICA DE SPON ADR |
0.01% | 0.00% |
+0.01% |
| BSAC BANCO SANTANDER CHILE ADR |
0.00% | 0.01% |
-0.01% |
Mayores diferencias de ponderación
| Posición | QEMM | VWO | Δ |
|---|
| PDD |
0.74% | 0.52% |
+0.22% |
| ITUB |
0.17% | 0.04% |
+0.12% |
| RDY |
0.11% | 0.01% |
+0.09% |
| LTM |
0.06% | 0.01% |
+0.06% |
| VIPS |
0.07% | 0.02% |
+0.05% |
| MER |
0.06% | 0.01% |
+0.05% |
| BZ |
0.01% | 0.05% |
-0.04% |
| BPI |
0.05% | 0.02% |
+0.03% |
| SBS |
0.04% | 0.02% |
+0.02% |
| TME |
0.01% | 0.03% |
-0.02% |
| YMM |
0.03% | 0.05% |
-0.02% |
| AC |
0.01% | 0.02% |
-0.01% |
Solo en QEMM
| 2330 TAIWAN SEMICONDUCTOR MANUFAC |
7.11% |
| 2454 MEDIATEK INC |
3.68% |
| 2308 DELTA ELECTRONICS INC |
2.20% |
| A005930 SAMSUNG ELECTRONICS CO LTD |
1.57% |
| 939 CHINA CONSTRUCTION BANK H |
1.43% |
| 2383 ELITE MATERIAL CO LTD |
1.19% |
| 2222 SAUDI ARABIAN OIL CO |
1.14% |
| 1398 IND + COMM BK OF CHINA H |
1.07% |
| 3988 BANK OF CHINA LTD H |
1.05% |
| ANG ANGLOGOLD ASHANTI PLC |
1.02% |
| A000660 SK HYNIX INC |
0.94% |
| 5274 ASPEED TECHNOLOGY INC |
0.86% |
| 2345 ACCTON TECHNOLOGY CORP |
0.82% |
| TCS TATA CONSULTANCY SVCS LTD |
0.77% |
| A005935 SAMSUNG ELECTRONICS PREF |
0.75% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.