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 | ROE | EQWL | Diferencia |
|---|
| PLTR Palantir Technologies Inc |
1.09% | 1.24% |
-0.15% |
| CSCO Cisco Systems Inc |
1.08% | 1.08% |
0.00% |
| DELL Dell Technologies Inc |
1.05% | 1.10% |
-0.05% |
| ANET Arista Networks Inc |
1.04% | 1.13% |
-0.08% |
| TSLA Tesla Inc |
1.05% | 1.04% |
+0.01% |
| AMZN Amazon.com Inc |
1.03% | 1.04% |
-0.01% |
| V Visa Inc |
1.02% | 1.05% |
-0.03% |
| ABBV AbbVie Inc |
1.02% | 1.10% |
-0.08% |
| GEV GE Vernova Inc |
1.02% | 1.06% |
-0.04% |
| MSFT Microsoft Corp |
1.02% | 1.09% |
-0.07% |
| PM Philip Morris… |
1.01% | 1.09% |
-0.07% |
| XOM ExxonMobil Holdings Corp |
1.01% | 1.03% |
-0.02% |
| DIS Walt Disney Co/The |
1.00% | 1.04% |
-0.04% |
| COST Costco Wholesale Corp |
0.99% | 1.05% |
-0.06% |
| PG Procter & Gamble Co/The |
0.99% | 1.06% |
-0.07% |
| BRK-B Berkshire Hathaway Inc |
0.99% | 1.02% |
-0.03% |
| AVGO Broadcom Inc |
0.98% | 0.99% |
-0.01% |
| AAPL Apple Inc |
0.98% | 1.07% |
-0.09% |
| TXN Texas Instruments Inc |
0.98% | 1.09% |
-0.11% |
| AMAT Applied Materials Inc |
0.98% | 1.08% |
-0.10% |
Mayores diferencias de ponderación
| Posición | ROE | EQWL | Δ |
|---|
| GOOGL |
0.99% | 0.59% |
+0.40% |
| PLTR |
1.09% | 1.24% |
-0.15% |
| META |
0.97% | 1.10% |
-0.14% |
| ORCL |
0.99% | 0.88% |
+0.12% |
| TXN |
0.98% | 1.09% |
-0.11% |
| AMAT |
0.98% | 1.08% |
-0.10% |
| CMCSA |
0.93% | 0.84% |
+0.09% |
| AAPL |
0.98% | 1.07% |
-0.09% |
| LLY |
0.97% | 1.05% |
-0.08% |
| ABBV |
1.02% | 1.10% |
-0.08% |
| ANET |
1.04% | 1.13% |
-0.08% |
| QCOM |
0.92% | 1.00% |
-0.08% |
Solo en ROE
| PTC PTC Inc |
1.39% |
| HPE Hewlett Packard Enterprise Co |
1.17% |
| VST Vistra Corp |
1.12% |
| NTAP NetApp Inc |
1.11% |
| GEN GEN DIGITAL INC |
1.10% |
| CRDO Credo Technology Group… |
1.08% |
| FTNT Fortinet Inc |
1.08% |
| ESTC Elastic NV |
1.08% |
| VIRT Virtu Financial Inc |
1.07% |
| MCK McKesson Corp |
1.06% |
| PAYC Paycom Software Inc |
1.04% |
| CAH Cardinal Health Inc |
1.04% |
| URI United Rentals Inc |
1.03% |
| SNX TD SYNNEX Corp |
1.03% |
| HAS Hasbro Inc |
1.03% |
Solo en EQWL
| PANW Palo Alto Networks Inc |
1.25% |
| ISRG Intuitive Surgical Inc |
1.20% |
| ACN Accenture PLC |
1.19% |
| AMD Advanced Micro Devices Inc |
1.17% |
| TMO Thermo Fisher Scientific Inc |
1.09% |
| EMR Emerson Electric Co |
1.08% |
| NOW ServiceNow Inc |
1.08% |
| DHR Danaher Corp |
1.08% |
| AMGN Amgen Inc |
1.06% |
| MO Altria Group Inc |
1.06% |
| WMT Walmart Inc |
1.05% |
| MA Mastercard Inc |
1.04% |
| AMT American Tower Corp |
1.04% |
| GILD Gilead Sciences Inc |
1.04% |
| LIN Linde PLC |
1.04% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.