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 | SEIV | VOO | Diferencia |
|---|
| GOOG ALPHABET INC-CL C |
2.12% | 2.62% |
-0.50% |
| MU MICRON TECHNOLOGY INC |
1.88% | 1.44% |
+0.44% |
| WMT WALMART INC |
1.18% | 0.76% |
+0.42% |
| AMZN AMAZON.COM INC |
0.70% | 4.13% |
-3.43% |
| ABBV ABBVIE INC |
0.78% | 0.69% |
+0.09% |
| INTC INTEL CORP |
1.27% | 0.66% |
+0.61% |
| ORCL ORACLE CORP |
1.25% | 0.34% |
+0.91% |
| GILD GILEAD SCIENCES INC |
1.98% | 0.25% |
+1.73% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.37% | 0.21% |
+1.16% |
| COF CAPITAL ONE FINA |
2.02% | 0.20% |
+1.82% |
| DELL DELL TECHNOLOGIES -C |
1.91% | 0.18% |
+1.73% |
| GM GENERAL MOTORS CO |
0.48% | 0.12% |
+0.36% |
| CI CIGNA CORP |
0.80% | 0.11% |
+0.69% |
| REGN REGENERON PHARMACEUTICALS |
0.11% | 0.12% |
-0.01% |
| KKR KKR & CO INC |
0.83% | 0.11% |
+0.72% |
| TGT TARGET CORP |
0.45% | 0.10% |
+0.35% |
| HPE HEWLETT PACKA |
1.64% | 0.10% |
+1.54% |
| NUE NUCOR CORP |
0.23% | 0.09% |
+0.14% |
| CMCSA COMCAST CORP-CLASS A |
0.09% | 0.13% |
-0.04% |
| F FORD MOTOR CO |
0.71% | 0.09% |
+0.62% |
Mayores diferencias de ponderación
| Posición | SEIV | VOO | Δ |
|---|
| AMZN |
0.70% | 4.13% |
-3.43% |
| LH |
2.05% | 0.04% |
+2.01% |
| CAH |
2.06% | 0.08% |
+1.98% |
| LEN |
1.94% | 0.03% |
+1.91% |
| SYF |
1.91% | 0.04% |
+1.87% |
| COF |
2.02% | 0.20% |
+1.82% |
| PRU |
1.81% | 0.07% |
+1.74% |
| GILD |
1.98% | 0.25% |
+1.73% |
| DELL |
1.91% | 0.18% |
+1.73% |
| DGX |
1.69% | 0.04% |
+1.65% |
| HPE |
1.64% | 0.10% |
+1.54% |
| NRG |
1.55% | 0.04% |
+1.51% |
Solo en SEIV
| FB META PLATFORMS INC |
2.13% |
| ALLY ALLY FINANCIAL INC |
1.77% |
| LUMN LUMEN TECHNOLOGIES INC |
1.55% |
| WHR WHIRLPOOL CORP |
1.35% |
| OGN ORGANON & CO |
1.19% |
| BBWI BATH & BODY WORKS INC |
1.13% |
| ARW ARROW ELECTRONICS INC |
1.11% |
| WU WESTERN UNION CO |
0.93% |
| VOYA VOYA FINANCIAL INC |
0.92% |
| OLN OLIN CORP |
0.89% |
| X UNITED STATES STEEL CORP |
0.85% |
| AGNC AGNC INVESTMENT CORP |
0.83% |
| CG CARLYLE GROUP INC/THE |
0.79% |
| HRB H&R BLOCK INC |
0.77% |
| OC OWENS CORNING |
0.71% |
Solo en VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.