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 | USMD | QQQ | Diferencia |
|---|
| MSFT Microsoft Corp |
5.15% | 5.93% |
-0.78% |
| NVDA NVIDIA Corp |
4.41% | 8.25% |
-3.84% |
| AMZN Amazon.com Inc |
4.58% | 4.23% |
+0.35% |
| AMD Advanced Micro Devices Inc |
5.30% | 4.09% |
+1.21% |
| GOOGL Alphabet Inc |
4.65% | 3.08% |
+1.57% |
| TSLA Tesla Inc |
5.64% | 3.00% |
+2.64% |
| MU Micron Technology Inc |
2.78% | 4.79% |
-2.01% |
| AVGO Broadcom Inc |
3.70% | 2.57% |
+1.13% |
| INTC Intel Corp |
3.90% | 2.27% |
+1.64% |
| PLTR Palantir Technologies Inc |
6.22% | 1.98% |
+4.24% |
| SPCX Space Exploration… |
1.42% | 2.87% |
-1.46% |
| PANW Palo Alto Networks Inc |
3.02% | 1.41% |
+1.61% |
| CRWD Crowdstrike Holdings Inc |
2.48% | 1.16% |
+1.32% |
| TXN Texas Instruments Inc |
2.81% | 1.07% |
+1.75% |
| MRVL MARVELL TECHNOLOGY INC |
2.65% | 1.00% |
+1.65% |
| ADI Analog Devices Inc |
2.08% | 0.81% |
+1.26% |
| QCOM QUALCOMM Inc |
2.22% | 0.76% |
+1.46% |
| STX Seagate Technology… |
1.65% | 0.73% |
+0.92% |
| FTNT Fortinet Inc |
1.11% | 0.59% |
+0.52% |
| CEG Constellation Energy Corp |
0.90% | 0.44% |
+0.46% |
Mayores diferencias de ponderación
| Posición | USMD | QQQ | Δ |
|---|
| PLTR |
6.22% | 1.98% |
+4.24% |
| NVDA |
4.41% | 8.25% |
-3.84% |
| TSLA |
5.64% | 3.00% |
+2.64% |
| MU |
2.78% | 4.79% |
-2.01% |
| TXN |
2.81% | 1.07% |
+1.75% |
| MRVL |
2.65% | 1.00% |
+1.65% |
| INTC |
3.90% | 2.27% |
+1.64% |
| PANW |
3.02% | 1.41% |
+1.61% |
| GOOGL |
4.65% | 3.08% |
+1.57% |
| SPCX |
1.42% | 2.87% |
-1.46% |
| QCOM |
2.22% | 0.76% |
+1.46% |
| CRWD |
2.48% | 1.16% |
+1.32% |
Solo en USMD
| IBM International Business… |
2.73% |
| GEV GE Vernova Inc |
2.72% |
| ORCL Oracle Corp |
2.34% |
| BE Bloom Energy Corp |
2.28% |
| RTX RTX Corp |
2.18% |
| BA Boeing Co/The |
1.37% |
| NET Cloudflare Inc |
1.19% |
| LMT Lockheed Martin Corp |
1.07% |
| SNOW Snowflake Inc |
1.00% |
| VRT Vertiv Holdings Co |
0.95% |
| HPE Hewlett Packard Enterprise Co |
0.80% |
| NOC Northrop Grumman Corp |
0.72% |
| GD General Dynamics Corp |
0.70% |
| COHR Coherent Corp |
0.56% |
| ROK Rockwell Automation Inc |
0.52% |
Solo en QQQ
| AAPL Apple Inc |
7.34% |
| META Meta Platforms Inc |
3.19% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| NFLX Netflix Inc |
1.21% |
| KLAC KLA Corp |
1.05% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.