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 | SMIZ | VO | Diferencia |
|---|
| HWM HOWMET AEROSPACE |
0.93% | 1.09% |
-0.16% |
| PSX PHILLIPS 66 |
0.79% | 0.82% |
-0.03% |
| WDC WESTERN DIGITAL |
0.65% | 0.90% |
-0.25% |
| ALL ALLSTATE CORP |
0.75% | 0.65% |
+0.10% |
| FIX COMFORT SYSTEMS |
1.06% | 0.59% |
+0.48% |
| PWR QUANTA SERVICES |
0.49% | 0.96% |
-0.47% |
| WAB WABTEC CORP |
0.54% | 0.47% |
+0.07% |
| SNOW SNOWFLAKE INC |
0.58% | 0.46% |
+0.12% |
| LITE LUMENTUM HOL |
0.46% | 0.53% |
-0.07% |
| FTNT FORTINET INC |
0.45% | 0.49% |
-0.03% |
| FERG FERGUSON ENTERPR |
0.57% | 0.44% |
+0.13% |
| VST VISTRA CORP |
0.43% | 0.48% |
-0.05% |
| TTWO TAKE-TWO INTERAC |
0.43% | 0.41% |
+0.02% |
| VLO VALERO ENERGY |
0.41% | 0.89% |
-0.49% |
| CVNA CARVANA CO |
0.54% | 0.41% |
+0.13% |
| VRT VERTIV HOLDING-A |
0.41% | 0.89% |
-0.49% |
| ADM ARCHER-DANIELS |
0.56% | 0.37% |
+0.19% |
| DDOG DATADOG INC-A |
0.37% | 0.85% |
-0.49% |
| CMI CUMMINS INC |
0.37% | 0.84% |
-0.48% |
| GRMN GARMIN LTD |
0.36% | 0.46% |
-0.10% |
Mayores diferencias de ponderación
| Posición | SMIZ | VO | Δ |
|---|
| EXPD |
0.94% | 0.21% |
+0.72% |
| NTRS |
1.01% | 0.31% |
+0.70% |
| EXPE |
1.02% | 0.32% |
+0.69% |
| CEG |
0.23% | 0.82% |
-0.58% |
| NI |
0.65% | 0.10% |
+0.55% |
| HEI |
0.65% | 0.14% |
+0.50% |
| DXCM |
0.81% | 0.31% |
+0.50% |
| VRT |
0.41% | 0.89% |
-0.49% |
| DDOG |
0.37% | 0.85% |
-0.49% |
| VLO |
0.41% | 0.89% |
-0.49% |
| FIX |
1.06% | 0.59% |
+0.48% |
| CMI |
0.37% | 0.84% |
-0.48% |
Solo en SMIZ
| EME EMCOR GROUP INC |
1.58% |
| CRDO CREDO TECHNOLOGY |
1.22% |
| VSTS VESTIS CORP |
1.11% |
| KLIC KULICKE & SOFFA |
1.05% |
| ANET ARISTA NETWORKS |
1.01% |
| AMG AFFIL MANAGERS |
1.00% |
| ALNT ALLIENT INC |
0.96% |
| INSW INTERNATIONAL SE |
0.92% |
| APH AMPHENOL CORP-A |
0.89% |
| MTZ MASTEC INC |
0.89% |
| WTS WATTS WATER TE-A |
0.88% |
| CVLT COMMVAULT SYSTEM |
0.88% |
| CRS CARPENTER TECH |
0.84% |
| RELY REMIT GLOBAL INC |
0.84% |
| ARW ARROW ELECTRONIC |
0.84% |
Solo en VO
| STX Seagate Technology Holdings… |
0.92% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| MSI Motorola Solutions Inc |
0.70% |
| SPG Simon Property Group Inc |
0.68% |
| TDG TransDigm Group Inc |
0.67% |
| PCAR PACCAR Inc |
0.67% |
| HOOD Robinhood Markets Inc |
0.66% |
| URI United Rentals Inc |
0.65% |
| MPWR Monolithic Power Systems Inc |
0.64% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.