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 | TOPT | IVV | Diferencia |
|---|---|---|---|
| NVDA NVIDIA | 16.06% | 7.65% | +8.40% |
| AAPL APPLE | 14.50% | 6.91% | +7.59% |
| MSFT MICROSOFT | 6.42% | 5.49% | +0.94% |
| AMZN AMAZON.COM INC | 4.77% | 3.89% | +0.89% |
| GOOGL ALPHABET CLASS A | 6.49% | 3.09% | +3.40% |
| AVGO BROADCOM INC | 4.18% | 2.57% | +1.61% |
| GOOG ALPHABET CLASS C | 5.18% | 2.47% | +2.71% |
| META META PLATFORMS CLASS A | 4.24% | 1.86% | +2.38% |
| MU MICRON TECHNOLOGY | 4.19% | 1.56% | +2.63% |
| LLY ELI LILLY | 4.02% | 1.49% | +2.53% |
| TSLA TESLA INC | 3.96% | 1.49% | +2.48% |
| JPM JPMORGAN CHASE & CO | 3.89% | 1.45% | +2.45% |
| BRK-B BERKSHIRE HATHAWAY INC… | 3.77% | 1.40% | +2.37% |
| AMD ADVANCED MICRO DEVICES | 3.04% | 1.13% | +1.91% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.77% | 1.03% | +1.74% |
| JNJ JOHNSON & JOHNSON | 2.68% | 1.00% | +1.68% |
| V VISA CLASS A | 2.59% | 0.96% | +1.63% |
| WMT WALMART INC | 1.90% | 0.71% | +1.20% |
| CSCO CISCO SYSTEMS INC | 1.78% | 0.66% | +1.12% |
| COST COSTCO WHOLESALE CORP | 1.76% | 0.65% | +1.10% |
Mayores diferencias de ponderación
Solo en TOPT
Solo en IVV
| MA MASTERCARD CLASS A | 0.73% |
| ABBV ABBVIE | 0.71% |
| BAC BANK OF AMERICA | 0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A | 0.61% |
| LRCX LAM RESEARCH | 0.59% |
| AMAT APPLIED MATERIAL INC | 0.58% |
| CVX CHEVRON | 0.58% |
| CAT CATERPILLAR INC | 0.57% |
| MRK MERCK & CO INC | 0.56% |
| UNH UNITEDHEALTH GROUP INC | 0.55% |
| GE GE AEROSPACE | 0.54% |
| KO COCA-COLA | 0.54% |
| PG PROCTER & GAMBLE | 0.52% |
| NFLX NETFLIX | 0.51% |
| HD HOME DEPOT | 0.51% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.