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 | VAMO | MTUM | Diferencia |
|---|
| MPC Marathon Petroleum Corp |
1.80% | 1.25% |
+0.55% |
| VLO Valero Energy Corp |
1.76% | 1.20% |
+0.56% |
| C Citigroup Inc |
1.71% | 0.84% |
+0.87% |
| PSX Phillips 66 |
1.73% | 0.76% |
+0.98% |
| GM General Motors Co |
1.76% | 0.26% |
+1.50% |
| CNC Centene Corp |
1.75% | 0.19% |
+1.56% |
| HPQ HP Inc |
1.56% | 0.15% |
+1.41% |
| CFG Citizens Financial Group… |
1.69% | 0.11% |
+1.58% |
| CF CF Industries Holdings Inc |
1.62% | 0.09% |
+1.53% |
Mayores diferencias de ponderación
| Posición | VAMO | MTUM | Δ |
|---|
| CFG |
1.69% | 0.11% |
+1.58% |
| CNC |
1.75% | 0.19% |
+1.56% |
| CF |
1.62% | 0.09% |
+1.53% |
| GM |
1.76% | 0.26% |
+1.50% |
| HPQ |
1.56% | 0.15% |
+1.41% |
| PSX |
1.73% | 0.76% |
+0.98% |
| C |
1.71% | 0.84% |
+0.87% |
| VLO |
1.76% | 1.20% |
+0.56% |
| MPC |
1.80% | 1.25% |
+0.55% |
Solo en VAMO
| SCHL Scholastic Corp |
1.82% |
| SLDE Slide Insurance Holdings Inc |
1.81% |
| DAN DANA INC |
1.80% |
| KSS Kohl's Corp |
1.79% |
| DINO HF Sinclair Corp |
1.79% |
| OPLN OPENLANE Inc |
1.77% |
| OVV Ovintiv Inc |
1.76% |
| PRDO Perdoceo Education Corp |
1.76% |
| APA APA Corp |
1.76% |
| PR Permian Resources Corp |
1.75% |
| BFH Bread Financial Holdings Inc |
1.75% |
| MTG MGIC Investment Corp |
1.74% |
| MCK McKesson Corp |
1.74% |
| PBI Pitney Bowes Inc |
1.74% |
| HP Helmerich & Payne Inc |
1.73% |
Solo en MTUM
| AMD ADVANCED MICRO DEVICES |
6.33% |
| MU MICRON TECHNOLOGY |
5.26% |
| INTC INTEL CORPORATION |
4.22% |
| CSCO CISCO SYSTEMS INC |
3.54% |
| JNJ JOHNSON & JOHNSON |
3.10% |
| AMAT APPLIED MATERIAL INC |
3.07% |
| SNDK SANDISK |
2.81% |
| PANW PALO ALTO NETWORKS |
2.70% |
| GOOGL ALPHABET CLASS A |
2.69% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.61% |
| LRCX LAM RESEARCH |
2.37% |
| MRVL MARVELL TECHNOLOGY |
2.14% |
| GOOG ALPHABET CLASS C |
2.12% |
| DELL DELL TECHNOLOGIES INC CLASS C |
2.04% |
| CAT CATERPILLAR INC |
2.02% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.