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
Solo en SEIM
| AAPL APPLE INC | 6.97% |
| MSFT MICROSOFT CORP | 6.03% |
| COP CONOCOPHILLIPS | 3.83% |
| DVN DEVON ENERGY CORP | 3.23% |
| ON ON SEMICONDUCTOR | 3.00% |
| GOOG ALPHABET INC-CL C | 2.82% |
| HPQ HP INC | 2.75% |
| HSY HERSHEY CO/THE | 2.37% |
| EXR EXTRA SPACE STORAGE INC | 2.07% |
| MOS MOSAIC CO/THE | 2.04% |
| RJF RAYMOND JAMES | 2.01% |
| BX BLACKSTONE INC | 2.00% |
| BG BUNGE LTD | 1.98% |
| KR KROGER CO | 1.96% |
| WRB WR BERKLEY CORP | 1.91% |
Solo en PFF
| GOOGL ALPHABET INC | 4.39% |
| STRC STRATEGY INC | 3.80% |
| BA BOEING CO | 3.58% |
| SMCI SUPER MICRO COMPUTER INC | 2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L | 2.19% |
| BAC-PL BANK OF AMERICA CORP | 1.43% |
| KKR KKR & CO INC | 1.40% |
| ALB ALBEMARLE CORP | 1.19% |
| C-PN CITIGROUP CAPITAL XIII | 1.12% |
| SOMN SOUTHERN COMPANY (THE) | 0.91% |
| JPM-PC JPMORGAN CHASE & CO | 0.87% |
| JPM-PD JPMORGAN CHASE & CO | 0.74% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… | 0.71% |
| WFC-PZ WELLS FARGO & COMPANY | 0.70% |
| PCG PG&E CORPORATION | 0.66% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.