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 | VBR | VB | Diferencia |
|---|---|---|---|
| JBL Jabil Inc | 0.71% | 0.41% | +0.30% |
| TPR Tapestry Inc | 0.66% | 0.38% | +0.27% |
| EME EMCOR Group Inc | 0.38% | 0.44% | -0.06% |
| ATO Atmos Energy Corp | 0.61% | 0.36% | +0.26% |
| NRG NRG Energy Inc | 0.60% | 0.35% | +0.25% |
| WSM Williams-Sonoma Inc | 0.57% | 0.33% | +0.24% |
| ILMN Illumina Inc | 0.31% | 0.37% | -0.05% |
| SW Smurfit Westrock PLC | 0.51% | 0.30% | +0.21% |
| FFIV F5 Inc | 0.48% | 0.28% | +0.20% |
| EXE Expand Energy Corp | 0.48% | 0.28% | +0.20% |
| OMC Omnicom Group Inc | 0.48% | 0.28% | +0.20% |
| USFD US Foods Holding Corp | 0.47% | 0.28% | +0.20% |
| THC Tenet Healthcare Corp | 0.47% | 0.27% | +0.20% |
| RS Reliance Inc | 0.44% | 0.26% | +0.18% |
| JBHT JB Hunt Transport… | 0.44% | 0.25% | +0.18% |
| VTRS Viatris Inc | 0.44% | 0.25% | +0.18% |
| MRNA Moderna Inc | 0.42% | 0.24% | +0.17% |
| CF CF Industries Holdings Inc | 0.41% | 0.24% | +0.17% |
| CDW CDW Corp/DE | 0.40% | 0.23% | +0.17% |
| UTHR United Therapeutics Corp | 0.23% | 0.27% | -0.04% |
Mayores diferencias de ponderación
Solo en VBR
Solo en VB
| RVMD Revolution Medicines Inc | 0.47% |
| NTRA Natera Inc | 0.45% |
| CRDO Credo Technology Group… | 0.43% |
| CASY Casey's General Stores Inc | 0.40% |
| TWLO Twilio Inc | 0.37% |
| FTI TechnipFMC PLC | 0.35% |
| CW Curtiss-Wright Corp | 0.33% |
| ATI ATI Inc | 0.32% |
| NVT nVent Electric PLC | 0.31% |
| CRS Carpenter Technology Corp | 0.30% |
| P Everpure Inc | 0.30% |
| ALAB Astera Labs Inc | 0.30% |
| OKTA Okta Inc | 0.30% |
| XPO XPO Inc | 0.28% |
| WWD Woodward Inc | 0.27% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.