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 | SPUT | JEPI | Diferencia |
|---|---|---|---|
| MSFT Microsoft Corp | 2.67% | 1.90% | +0.77% |
| AMZN Amazon.com Inc | 1.87% | 1.89% | -0.02% |
| NVDA NVIDIA Corp | 3.76% | 1.76% | +2.01% |
| AAPL Apple Inc | 3.33% | 1.75% | +1.59% |
| GOOGL Alphabet Inc | 1.52% | 1.72% | -0.21% |
| AVGO Broadcom Inc | 1.29% | 1.53% | -0.23% |
| META Meta Platforms Inc | 0.91% | 1.56% | -0.65% |
| LLY Eli Lilly & Co | 0.80% | 1.03% | -0.23% |
| AMD Advanced Micro Devices Inc | 0.58% | 0.95% | -0.38% |
| JNJ Johnson & Johnson | 0.49% | 1.80% | -1.31% |
| V Visa Inc | 0.46% | 1.52% | -1.06% |
| MU Micron Technology Inc | 0.82% | 0.44% | +0.39% |
| TSLA Tesla Inc | 0.84% | 0.40% | +0.43% |
| ABBV AbbVie Inc | 0.35% | 1.68% | -1.33% |
| MA Mastercard Inc | 0.34% | 1.84% | -1.50% |
| WMT Walmart Inc | 0.34% | 0.74% | -0.40% |
| XOM ExxonMobil Holdings Corp | 0.52% | 0.32% | +0.20% |
| COST Costco Wholesale Corp | 0.31% | 1.27% | -0.96% |
| LRCX Lam Research Corp | 0.29% | 1.44% | -1.15% |
| MRK Merck & Co Inc | 0.28% | 0.55% | -0.27% |
Mayores diferencias de ponderación
Solo en SPUT
| GOOG Alphabet Inc | 1.31% |
| JPM JPMORGAN CHASE & CO. | 0.71% |
| CSCO Cisco Systems Inc | 0.33% |
| AMAT Applied Materials Inc | 0.29% |
| CVX Chevron Corp | 0.29% |
| CAT Caterpillar Inc | 0.28% |
| GE GE AEROSPACE | 0.27% |
| KO Coca-Cola Co/The | 0.27% |
| HD Home Depot Inc/The | 0.25% |
| PANW Palo Alto Networks Inc | 0.22% |
| GEV GE Vernova Inc | 0.20% |
| MS Morgan Stanley | 0.19% |
| WFC Wells Fargo & Co | 0.19% |
| KLAC KLA CORP | 0.18% |
| AMGN Amgen Inc | 0.18% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.