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 | UTSL | XLU | Diferencia |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | 2.49% | 12.51% | -10.02% |
| SO SOUTHERN CO/THE | 1.53% | 7.68% | -6.15% |
| CEG CONSTELLATION ENERGY | 1.45% | 7.28% | -5.83% |
| DUK DUKE ENERGY CORP | 1.40% | 7.06% | -5.66% |
| AEP AMERICAN ELECTRIC POWER | 1.03% | 5.16% | -4.14% |
| D DOMINION ENERGY INC | 0.84% | 4.21% | -3.37% |
| SRE SEMPRA | 0.81% | 4.06% | -3.25% |
| VST VISTRA CORP | 0.76% | 3.82% | -3.06% |
| ETR ENTERGY CORP | 0.74% | 3.71% | -2.97% |
| XEL XCEL ENERGY INC | 0.71% | 3.55% | -2.85% |
| EXC EXELON CORP | 0.66% | 3.34% | -2.68% |
| ED CONSOLIDATED EDISON INC | 0.60% | 3.04% | -2.43% |
| PEG PUBLIC SERVICE ENTERPRISE… | 0.55% | 2.78% | -2.22% |
| WEC WEC ENERGY GROUP INC | 0.52% | 2.62% | -2.10% |
| AEE AMEREN CORPORATION | 0.43% | 2.19% | -1.75% |
| PCG P G & E CORP | 0.43% | 2.16% | -1.73% |
| ATO ATMOS ENERGY CORP | 0.42% | 2.10% | -1.69% |
| DTE DTE ENERGY COMPANY | 0.41% | 2.05% | -1.64% |
| PPL PPL CORP | 0.40% | 1.99% | -1.59% |
| AWK AMERICAN WATER WORKS CO… | 0.39% | 1.97% | -1.58% |
Mayores diferencias de ponderación
Solo en UTSL
Solo en XLU
| IXSZ6 XAU UTILITIES DEC26 | 0.00% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.