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 | TFNS | IVV | Diferencia |
|---|
| BRK-B BERKSHIRE HATHAWAY INC CL… |
11.74% | 1.42% |
+10.32% |
| BAC BANK OF AMERICA CORP… |
4.48% | 0.52% |
+3.96% |
| WFC WELLS FARGO + CO COMMON… |
4.50% | 0.37% |
+4.13% |
| MS MORGAN STANLEY COMMON… |
2.56% | 0.33% |
+2.23% |
| C CITIGROUP INC COMMON… |
3.36% | 0.32% |
+3.04% |
| SCHW SCHWAB (CHARLES) CORP… |
3.44% | 0.23% |
+3.21% |
| PGR PROGRESSIVE CORP COMMON… |
1.03% | 0.19% |
+0.84% |
| COF CAPITAL ONE FINANCIAL… |
2.50% | 0.18% |
+2.32% |
| SPGI S+P GLOBAL INC COMMON… |
0.88% | 0.18% |
+0.69% |
| CB CHUBB LTD COMMON STOCK |
2.64% | 0.18% |
+2.46% |
| CME CME GROUP INC COMMON… |
1.14% | 0.15% |
+0.99% |
| BNY BANK OF NEW YORK MELLON… |
0.85% | 0.15% |
+0.71% |
| USB US BANCORP COMMON STOCK… |
1.51% | 0.13% |
+1.38% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.25% | 0.13% |
+1.12% |
| HOOD ROBINHOOD MARKETS INC A… |
0.52% | 0.13% |
+0.40% |
| BX BLACKSTONE INC COMMON… |
0.27% | 0.13% |
+0.14% |
| MRSH MARSH + MCLENNAN COS… |
1.89% | 0.13% |
+1.77% |
| TRV TRAVELERS COS INC/THE… |
0.43% | 0.12% |
+0.32% |
| MCO MOODY S CORP COMMON STOCK… |
0.26% | 0.10% |
+0.16% |
| KKR KKR + CO INC COMMON STOCK… |
1.04% | 0.09% |
+0.95% |
Mayores diferencias de ponderación
| Posición | TFNS | IVV | Δ |
|---|
| BRK-B |
11.74% | 1.42% |
+10.32% |
| WFC |
4.50% | 0.37% |
+4.13% |
| BAC |
4.48% | 0.52% |
+3.96% |
| SCHW |
3.44% | 0.23% |
+3.21% |
| C |
3.36% | 0.32% |
+3.04% |
| CB |
2.64% | 0.18% |
+2.46% |
| COF |
2.50% | 0.18% |
+2.32% |
| MS |
2.56% | 0.33% |
+2.23% |
| MRSH |
1.89% | 0.13% |
+1.77% |
| USB |
1.51% | 0.13% |
+1.38% |
| MET |
1.28% | 0.08% |
+1.20% |
| STT |
1.22% | 0.07% |
+1.15% |
Solo en TFNS
| V.BA VISA INC CLASS A SHARES… |
7.33% |
| MA.BA MASTERCARD INC A COMMON… |
6.48% |
| JPM.NE JPMORGAN CHASE + CO COMMON… |
4.89% |
| GS.NE GOLDMAN SACHS GROUP INC… |
3.55% |
| BLK.NE BLACKROCK INC COMMON STOCK… |
2.35% |
| ALL.TA ALLSTATE CORP COMMON STOCK… |
1.47% |
| AXP.BA AMERICAN EXPRESS CO COMMON… |
1.11% |
| WAL WESTERN ALLIANCE BANCORP… |
0.95% |
| PYPL.NE PAYPAL HOLDINGS INC COMMON… |
0.85% |
| XYZ.AX BLOCK INC COMMON STOCK… |
0.84% |
| SLM SLM CORP COMMON STOCK USD.2 |
0.79% |
| AXS AXIS CAPITAL HOLDINGS LTD… |
0.73% |
| BCS BARCLAYS PLC SPONS ADR ADR |
0.73% |
| EQH EQUITABLE HOLDINGS INC COMMON… |
0.70% |
| PNFP PINNACLE FINANCIAL PARTNERS… |
0.60% |
Solo en IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.