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 | TOK | VXUS | Diferencia |
|---|
| ASML.AS ASML HOLDING |
0.79% | 1.42% |
-0.63% |
| HSBA.L HSBC HOLDINGS PLC |
0.41% | 0.82% |
-0.41% |
| ROP.SW ROCHE PS PAR AG |
0.38% | 0.69% |
-0.31% |
| NOVN.SW NOVARTIS AG |
0.34% | 0.65% |
-0.32% |
| RY.TO ROYAL BANK OF CANADA |
0.33% | 0.66% |
-0.32% |
| SHEL.L SHELL PLC |
0.31% | 0.57% |
-0.27% |
| NESN.SW NESTLE SA |
0.29% | 0.58% |
-0.28% |
| AZN.L ASTRAZENECA PLC |
0.29% | 0.57% |
-0.28% |
| SIE.DE SIEMENS N AG |
0.28% | 0.54% |
-0.26% |
| BHP.AX BHP GROUP LTD |
0.28% | 0.31% |
-0.03% |
| SAP.DE SAP |
0.26% | 0.42% |
-0.16% |
| SAN.MC BANCO SANTANDER |
0.24% | 0.46% |
-0.22% |
| TD.TO TORONTO DOMINION |
0.22% | 0.45% |
-0.22% |
| ALV.DE ALLIANZ |
0.22% | 0.42% |
-0.20% |
| CBA.AX COMMONWEALTH BANK OF… |
0.22% | 0.47% |
-0.25% |
| SU.PA SCHNEIDER ELECTRIC |
0.22% | 0.41% |
-0.19% |
| TTE.PA TOTALENERGIES |
0.21% | 0.38% |
-0.17% |
| SHOP.TO SHOPIFY SUBORDINATE… |
0.21% | 0.32% |
-0.11% |
| UBSG.SW UBS GROUP AG |
0.20% | 0.37% |
-0.17% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.20% | 0.38% |
-0.18% |
Mayores diferencias de ponderación
Solo en TOK
| NVDA NVIDIA |
5.80% |
| AAPL APPLE |
5.29% |
| MSFT MICROSOFT |
3.93% |
| AMZN AMAZON.COM INC |
2.92% |
| GOOGL ALPHABET CLASS A |
2.30% |
| AVGO BROADCOM INC |
1.90% |
| GOOG ALPHABET CLASS C |
1.81% |
| META META PLATFORMS CLASS A |
1.39% |
| MU MICRON TECHNOLOGY |
1.27% |
| LLY ELI LILLY |
1.16% |
| TSLA TESLA INC |
1.12% |
| JPM JPMORGAN CHASE & CO |
1.09% |
| AMD ADVANCED MICRO DEVICES |
0.89% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.80% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.80% |
Solo en VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| 7203.T Toyota Motor Corp |
0.45% |
| 2454.TW MediaTek Inc |
0.35% |
| 8316.T Sumitomo Mitsui Financial… |
0.35% |
| 8035.T Tokyo Electron Ltd |
0.33% |
| 6501.T Hitachi Ltd |
0.32% |
| 6857.T Advantest Corp |
0.32% |
| 6758.T Sony Group Corp |
0.31% |
| 8411.T Mizuho Financial Group Inc |
0.27% |
| 9984.T SoftBank Group Corp |
0.26% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.