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 | SCHM | VO | Diferencia |
|---|
| BE BLOOM ENERGY CLASS A |
1.05% | 0.54% |
+0.51% |
| LITE LUMENTUM HOLDINGS |
1.27% | 0.53% |
+0.74% |
| CIEN CIENA |
1.01% | 0.51% |
+0.50% |
| COHR COHERENT |
1.04% | 0.49% |
+0.55% |
| KEY KEYCORP |
0.37% | 0.24% |
+0.14% |
| PKG PACKAGING CORP OF AMERICA |
0.40% | 0.21% |
+0.19% |
| SNA SNAP ON INC |
0.38% | 0.20% |
+0.17% |
| FLEX FLEX LTD |
0.74% | 0.20% |
+0.54% |
| L LOEWS |
0.34% | 0.18% |
+0.16% |
| STLD STEEL DYNAMICS INC |
0.58% | 0.17% |
+0.41% |
| CNC CENTENE CORP |
0.56% | 0.15% |
+0.41% |
| TPL TEXAS PACIFIC LAND |
0.40% | 0.11% |
+0.28% |
| TW TRADEWEB MARKETS INC… |
0.23% | 0.11% |
+0.12% |
| BURL BURLINGTON STORES |
0.37% | 0.11% |
+0.25% |
| NI NISOURCE |
0.36% | 0.10% |
+0.26% |
| LNT ALLIANT ENERGY CORP |
0.33% | 0.09% |
+0.24% |
| ASTS AST SPACEMOBILE CLASS A |
0.30% | 0.08% |
+0.22% |
| CBRS CEREBRAS SYSTEMS INC… |
0.12% | 0.06% |
+0.06% |
| TKO TKO GROUP HOLDINGS INC… |
0.22% | 0.05% |
+0.17% |
| VG VENTURE GLOBAL CLASS A |
0.13% | 0.02% |
+0.12% |
Mayores diferencias de ponderación
| Posición | SCHM | VO | Δ |
|---|
| LITE |
1.27% | 0.53% |
+0.74% |
| COHR |
1.04% | 0.49% |
+0.55% |
| FLEX |
0.74% | 0.20% |
+0.54% |
| BE |
1.05% | 0.54% |
+0.51% |
| CIEN |
1.01% | 0.51% |
+0.50% |
| CNC |
0.56% | 0.15% |
+0.41% |
| STLD |
0.58% | 0.17% |
+0.41% |
| TPL |
0.40% | 0.11% |
+0.28% |
| NI |
0.36% | 0.10% |
+0.26% |
| BURL |
0.37% | 0.11% |
+0.25% |
| LNT |
0.33% | 0.09% |
+0.24% |
| ASTS |
0.30% | 0.08% |
+0.22% |
Solo en SCHM
| SNDK SANDISK |
4.05% |
| MRNA MODERNA INC |
1.03% |
| RVMD REVOLUTION MEDICINES |
0.78% |
| TWLO TWILIO CLASS A |
0.63% |
| CASY CASEYS GENERAL STORES INC |
0.56% |
| FTI TECHNIPFMC PLC |
0.55% |
| ATI ATI |
0.54% |
| TPR TAPESTRY |
0.49% |
| OMC OMNICOM GROUP INC |
0.46% |
| NVT NVENT ELECTRIC PLC |
0.45% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.45% |
| CRS CARPENTER TECHNOLOGY |
0.45% |
| USFD US FOODS HOLDING |
0.44% |
| THC TENET HEALTHCARE CORP |
0.43% |
| XPO XPO |
0.42% |
Solo en VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.