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 | SCHV | VOO | Diferencia |
|---|
| JPM JPMORGAN CHASE |
2.96% | 1.44% |
+1.52% |
| BRK-B BERKSHIRE HATHAWAY INC… |
3.20% | 1.40% |
+1.80% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.33% | 1.01% |
+1.32% |
| JNJ JOHNSON & JOHNSON |
2.08% | 0.97% |
+1.11% |
| WMT WALMART |
1.65% | 0.70% |
+0.96% |
| ABBV ABBVIE |
1.62% | 0.69% |
+0.93% |
| INTC INTEL CORPORATION CORP |
1.79% | 0.67% |
+1.12% |
| CSCO CISCO SYSTEMS INC |
1.52% | 0.66% |
+0.86% |
| BAC BANK OF AMERICA |
1.17% | 0.61% |
+0.56% |
| CVX CHEVRON |
1.40% | 0.58% |
+0.82% |
| LRCX LAM RESEARCH |
1.35% | 0.57% |
+0.78% |
| MRK MERCK & CO INC |
1.18% | 0.55% |
+0.63% |
| KO COCA-COLA |
1.14% | 0.52% |
+0.62% |
| NFLX NETFLIX |
1.00% | 0.52% |
+0.48% |
| PG PROCTER & GAMBLE |
1.18% | 0.51% |
+0.66% |
| HD HOME DEPOT |
0.99% | 0.49% |
+0.50% |
| PM PHILIP MORRIS… |
1.05% | 0.44% |
+0.61% |
| GS GOLDMAN SACHS GROUP |
0.86% | 0.43% |
+0.43% |
| RTX RTX |
0.83% | 0.42% |
+0.41% |
| WFC WELLS FARGO |
0.83% | 0.40% |
+0.43% |
Mayores diferencias de ponderación
| Posición | SCHV | VOO | Δ |
|---|
| BRK-B |
3.20% | 1.40% |
+1.80% |
| JPM |
2.96% | 1.44% |
+1.52% |
| XOM |
2.33% | 1.01% |
+1.32% |
| INTC |
1.79% | 0.67% |
+1.12% |
| JNJ |
2.08% | 0.97% |
+1.11% |
| WMT |
1.65% | 0.70% |
+0.96% |
| ABBV |
1.62% | 0.69% |
+0.93% |
| CSCO |
1.52% | 0.66% |
+0.86% |
| CVX |
1.40% | 0.58% |
+0.82% |
| LRCX |
1.35% | 0.57% |
+0.78% |
| PG |
1.18% | 0.51% |
+0.66% |
| MRK |
1.18% | 0.55% |
+0.63% |
Solo en SCHV
| SPCX SPACE EXPLORATION… |
0.74% |
| GVMXX SSC GOVERNMENT MM GVMXX |
0.30% |
| BE BLOOM ENERGY CLASS A |
0.27% |
| LNG CHENIERE ENERGY |
0.19% |
| MSTR STRATEGY INC CLASS A |
0.19% |
| P EVERPURE INC CLASS A |
0.17% |
| VYLR VYLOR |
0.16% |
| TWLO TWILIO CLASS A |
0.14% |
| ILMN ILLUMINA INC |
0.13% |
| CRWV COREWEAVE CLASS A |
0.11% |
| SUNB SUNBELT RENTALS HOLDINGS INC |
0.10% |
| RBLX ROBLOX CLASS A |
0.10% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.10% |
| FTI TECHNIPFMC PLC |
0.09% |
| NVT NVENT ELECTRIC PLC |
0.09% |
Solo en VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| PLTR Palantir Technologies Inc |
0.65% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.