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 | SGRW | VB | Diferencia |
|---|
| OKTA OKTA INC |
0.48% | 0.30% |
+0.19% |
| FTAI FTAI AVIATION LTD |
1.75% | 0.26% |
+1.49% |
| RBC RBC BEARINGS INC |
1.60% | 0.22% |
+1.38% |
| LSCC LATTICE SEMICONDUCTOR CORP |
0.51% | 0.21% |
+0.30% |
| TOST TOAST INC-CLASS A |
0.79% | 0.20% |
+0.60% |
| BWXT BWX TECHNOLOGIES INC |
0.81% | 0.19% |
+0.62% |
| NTNX NUTANIX INC - A |
1.60% | 0.18% |
+1.41% |
| BBIO BRIDGEBIO PHARMA INC |
0.65% | 0.18% |
+0.47% |
| QXO QXO INC |
0.78% | 0.16% |
+0.62% |
| GWRE GUIDEWIRE SOFTWARE INC |
2.12% | 0.16% |
+1.96% |
| ONTO ONTO INNOVATION INC |
1.13% | 0.16% |
+0.97% |
| NXT NEXTPOWER INC-CL A |
0.86% | 0.16% |
+0.70% |
| GNRC GENERAC HOLDINGS INC |
0.74% | 0.14% |
+0.60% |
| AEIS ADVANCED ENERGY INDUSTRIES |
0.45% | 0.14% |
+0.32% |
| CYTK CYTOKINETICS INC |
0.27% | 0.13% |
+0.14% |
| TTMI TTM TECHNOLOGIES |
0.13% | 0.15% |
-0.02% |
| RMBS RAMBUS INC |
0.53% | 0.12% |
+0.41% |
| DOCN DIGITALOCEAN HOLDINGS INC |
0.73% | 0.12% |
+0.61% |
| VIAV VIAVI SOLUTIONS INC |
0.43% | 0.11% |
+0.32% |
| PTGX PROTAGONIST THERAPEUTICS… |
0.66% | 0.11% |
+0.56% |
Mayores diferencias de ponderación
| Posición | SGRW | VB | Δ |
|---|
| MGNI |
2.37% | 0.03% |
+2.34% |
| RGEN |
2.16% | 0.09% |
+2.07% |
| CWST |
2.11% | 0.07% |
+2.04% |
| GWRE |
2.12% | 0.16% |
+1.96% |
| GTES |
1.67% | 0.09% |
+1.58% |
| FROG |
1.68% | 0.10% |
+1.58% |
| FTAI |
1.75% | 0.26% |
+1.49% |
| TCBI |
1.52% | 0.05% |
+1.46% |
| NTNX |
1.60% | 0.18% |
+1.41% |
| RBC |
1.60% | 0.22% |
+1.38% |
| HQY |
1.37% | 0.10% |
+1.27% |
| MTRN |
1.27% | 0.05% |
+1.21% |
Solo en SGRW
| PRCH PORCH GROUP INC |
3.83% |
| SIMO SILICON MOTION TECHNOL-ADR |
3.33% |
| SIBN SI-BONE INC |
2.04% |
| APPS DIGITAL TURBINE INC |
1.91% |
| DSGX DESCARTES SYSTEMS GRP/THE |
1.91% |
| KIDS ORTHOPEDIATRICS CORP |
1.83% |
| INDI INDIE SEMICONDUCTOR INC-A |
1.48% |
| DAVE DAVE INC |
1.45% |
| CELC CELCUITY INC |
1.15% |
| STOK STOKE THERAPEUTICS INC |
1.14% |
| LIME NEUTRON HOLDINGS INC |
1.13% |
| SN SHARKNINJA INC |
1.04% |
| GRAL GRAIL INC |
0.93% |
| AGYS AGILYSYS INC |
0.92% |
| CLBT CELLEBRITE DI LTD |
0.88% |
Solo en VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.