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 | TMFS | VB | Diferencia |
|---|
| TOST Toast Inc |
4.09% | 0.20% |
+3.89% |
| QXO QXO Inc |
2.11% | 0.16% |
+1.94% |
| SITM SiTime Corp |
1.71% | 0.15% |
+1.56% |
| ADC Agree Realty Corp |
2.74% | 0.12% |
+2.63% |
| SNEX StoneX Group Inc |
4.64% | 0.10% |
+4.54% |
| IONS Ionis Pharmaceuticals Inc |
3.28% | 0.10% |
+3.18% |
| EMN Eastman Chemical Co |
2.24% | 0.10% |
+2.14% |
| HQY HealthEquity Inc |
4.56% | 0.10% |
+4.46% |
| HXL Hexcel Corp |
2.49% | 0.10% |
+2.40% |
| STAG STAG Industrial Inc |
2.16% | 0.09% |
+2.07% |
| GXO GXO Logistics Inc |
3.64% | 0.07% |
+3.57% |
| FTDR Frontdoor Inc |
2.24% | 0.06% |
+2.18% |
| HRI Herc Holdings Inc |
4.58% | 0.06% |
+4.52% |
| SITE SiteOne Landscape Supply… |
2.77% | 0.05% |
+2.72% |
| DRS Leonardo DRS Inc |
2.63% | 0.05% |
+2.58% |
| QTWO Q2 Holdings Inc |
5.06% | 0.04% |
+5.02% |
| WING Wingstop Inc |
3.49% | 0.04% |
+3.45% |
| TOWN Towne Bank/Portsmouth VA |
2.08% | 0.04% |
+2.04% |
| WRBY Warby Parker Inc |
3.14% | 0.03% |
+3.11% |
| RARE Ultragenyx Pharmaceutical… |
3.01% | 0.03% |
+2.98% |
Mayores diferencias de ponderación
| Posición | TMFS | VB | Δ |
|---|
| QTWO |
5.06% | 0.04% |
+5.02% |
| SNEX |
4.64% | 0.10% |
+4.54% |
| HRI |
4.58% | 0.06% |
+4.52% |
| HQY |
4.56% | 0.10% |
+4.46% |
| GSHD |
4.43% | 0.02% |
+4.41% |
| NOG |
4.36% | 0.03% |
+4.34% |
| TOST |
4.09% | 0.20% |
+3.89% |
| GXO |
3.64% | 0.07% |
+3.57% |
| WING |
3.49% | 0.04% |
+3.45% |
| LOB |
3.42% | 0.01% |
+3.41% |
| NCNO |
3.24% | 0.02% |
+3.22% |
| IONS |
3.28% | 0.10% |
+3.18% |
Solo en TMFS
| UFPT UFP Technologies Inc |
4.21% |
| ATEC Alphatec Holdings Inc |
3.93% |
| EVLV Evolv Technologies Holdings… |
3.55% |
| UCTT Ultra Clean Holdings Inc |
0.91% |
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.