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 | VALQ | IVV | Diferencia |
|---|
| AAPL APPLE INC COMMON STOCK… |
1.63% | 6.91% |
-5.28% |
| META META PLATFORMS INC CLASS… |
1.00% | 1.86% |
-0.86% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.30% | 1.00% |
+0.30% |
| ABBV ABBVIE INC COMMON STOCK… |
1.37% | 0.71% |
+0.66% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.01% | 0.66% |
+1.35% |
| LRCX LAM RESEARCH CORP COMMON… |
1.09% | 0.59% |
+0.50% |
| AMAT APPLIED MATERIALS INC… |
1.23% | 0.58% |
+0.65% |
| CVX CHEVRON CORP COMMON STOCK… |
1.21% | 0.58% |
+0.63% |
| MRK MERCK + CO. INC. COMMON… |
2.88% | 0.56% |
+2.32% |
| MU MICRON TECHNOLOGY INC… |
0.55% | 1.56% |
-1.01% |
| UNH UNITEDHEALTH GROUP INC… |
0.55% | 0.55% |
0.00% |
| KO COCA COLA CO/THE COMMON… |
0.81% | 0.54% |
+0.27% |
| PG PROCTER + GAMBLE CO/THE… |
2.15% | 0.52% |
+1.63% |
| HD HOME DEPOT INC COMMON… |
1.19% | 0.51% |
+0.68% |
| KLAC KLA CORP COMMON STOCK… |
1.07% | 0.36% |
+0.71% |
| TXN TEXAS INSTRUMENTS INC… |
0.77% | 0.36% |
+0.41% |
| SNDK SANDISK CORP COMMON STOCK |
0.94% | 0.34% |
+0.61% |
| IBM INTL BUSINESS MACHINES… |
1.70% | 0.33% |
+1.37% |
| VZ VERIZON COMMUNICATIONS… |
2.22% | 0.32% |
+1.90% |
| ABT ABBOTT LABORATORIES… |
1.46% | 0.31% |
+1.15% |
Mayores diferencias de ponderación
| Posición | VALQ | IVV | Δ |
|---|
| NVDA |
0.15% | 7.65% |
-7.50% |
| MSFT |
0.17% | 5.49% |
-5.31% |
| AAPL |
1.63% | 6.91% |
-5.28% |
| AMZN |
0.15% | 3.89% |
-3.74% |
| GOOGL |
0.13% | 3.09% |
-2.96% |
| BMY |
2.73% | 0.21% |
+2.52% |
| LMT |
2.55% | 0.17% |
+2.37% |
| MRK |
2.88% | 0.56% |
+2.32% |
| VZ |
2.22% | 0.32% |
+1.90% |
| UNP |
1.93% | 0.28% |
+1.66% |
| PG |
2.15% | 0.52% |
+1.63% |
| LOW |
1.76% | 0.18% |
+1.58% |
Solo en VALQ
| DOX AMDOCS LTD COMMON STOCK… |
1.21% |
| QRVO QORVO INC COMMON STOCK… |
0.59% |
| MSM MSC INDUSTRIAL DIRECT CO A… |
0.36% |
| EPAM EPAM SYSTEMS INC COMMON STOCK… |
0.31% |
| G GENPACT LTD COMMON STOCK… |
0.27% |
| BWA BORGWARNER INC COMMON STOCK… |
0.26% |
| DCI DONALDSON CO INC COMMON STOCK… |
0.26% |
| M MACY S INC COMMON STOCK USD.01 |
0.25% |
| TTC TORO CO COMMON STOCK USD1.0 |
0.25% |
| ADT ADT INC COMMON STOCK USD.01 |
0.25% |
| INGR INGREDION INC COMMON STOCK… |
0.24% |
| LKQ LKQ CORP COMMON STOCK USD.01 |
0.23% |
| DINO HF SINCLAIR CORP COMMON STOCK |
0.21% |
| JLL JONES LANG LASALLE INC COMMON… |
0.20% |
| MHK MOHAWK INDUSTRIES INC COMMON… |
0.20% |
Solo en IVV
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| LLY ELI LILLY |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| INTC INTEL CORPORATION |
0.65% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.61% |
| CAT CATERPILLAR INC |
0.57% |
| GE GE AEROSPACE |
0.54% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.45% |
| PANW PALO ALTO NETWORKS |
0.43% |
| WFC WELLS FARGO |
0.39% |
| GEV GE VERNOVA INC |
0.38% |
| ORCL ORACLE |
0.37% |
| AMGN AMGEN INC |
0.36% |
| C CITIGROUP INC |
0.34% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.