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 | SZNE | VXUS | Diferencia |
|---|
| BP.L BP PLC |
0.24% | 0.26% |
-0.02% |
| DTE.DE Deutsche Telekom AG |
0.25% | 0.24% |
+0.01% |
| SAN.PA Sanofi SA |
0.24% | 0.21% |
+0.04% |
| NOVN.SW Novartis AG |
0.18% | 0.65% |
-0.47% |
| ULVR.L Unilever PLC |
0.17% | 0.30% |
-0.13% |
| NESN.SW Nestle SA |
0.17% | 0.58% |
-0.40% |
| CNQ.TO CANADIAN NAT RES LTD |
0.17% | 0.22% |
-0.05% |
| TTE.PA TOTAL SE |
0.16% | 0.38% |
-0.22% |
| GSK.L GSK PLC |
0.15% | 0.23% |
-0.08% |
| BATS.L British American Tobacco… |
0.15% | 0.28% |
-0.12% |
| DG.PA Vinci SA |
0.22% | 0.15% |
+0.06% |
| ENEL.MI Enel SpA |
0.15% | 0.19% |
-0.04% |
| DHL.DE DHL Group |
0.20% | 0.14% |
+0.07% |
| 4502.T Takeda Pharmaceutical Co… |
0.21% | 0.12% |
+0.09% |
| 9433.T KDDI Corp |
0.18% | 0.12% |
+0.07% |
| ENI.MI Eni SpA |
0.16% | 0.11% |
+0.05% |
| 2914.T Japan Tobacco Inc |
0.14% | 0.11% |
+0.03% |
| AEM.TO Agnico Eagle Mines Ltd |
0.11% | 0.17% |
-0.06% |
| DGE.L Diageo PLC |
0.10% | 0.11% |
-0.01% |
| 6758.T Sony Group Corp |
0.10% | 0.31% |
-0.21% |
Mayores diferencias de ponderación
Solo en SZNE
| NVDA NVIDIA Corp |
1.43% |
| BMY Bristol-Myers Squibb Co |
1.18% |
| NEM Newmont Corp |
1.15% |
| BKNG Booking Holdings Inc |
1.13% |
| T AT&T Inc |
1.11% |
| CMCSA Comcast Corp |
1.10% |
| VZ Verizon Communications Inc |
1.09% |
| PFE Pfizer Inc |
1.05% |
| AAPL Apple Inc |
1.05% |
| INTU Intuit Inc |
1.04% |
| EXPE Expedia Group Inc |
1.03% |
| MPC Marathon Petroleum Corp |
1.01% |
| GILD Gilead Sciences Inc |
1.00% |
| ACN Accenture PLC |
1.00% |
| MO Altria Group Inc |
0.96% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.