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 | VONV | VTV | Diferencia |
|---|
| JPM JPMorgan Chase & Co |
2.53% | 3.48% |
-0.95% |
| BRK-B Berkshire Hathaway Inc |
2.50% | 2.89% |
-0.39% |
| XOM ExxonMobil Holdings Corp |
1.78% | 2.43% |
-0.65% |
| JNJ Johnson & Johnson |
1.70% | 2.33% |
-0.63% |
| CSCO Cisco Systems Inc |
1.16% | 1.43% |
-0.27% |
| WMT Walmart Inc |
1.12% | 1.68% |
-0.56% |
| ABBV AbbVie Inc |
1.11% | 1.65% |
-0.54% |
| CVX Chevron Corp |
1.02% | 1.42% |
-0.41% |
| BAC Bank of America Corp |
1.02% | 1.44% |
-0.43% |
| MRK Merck & Co Inc |
0.97% | 1.33% |
-0.36% |
| UNH UnitedHealth Group Inc |
0.94% | 1.29% |
-0.36% |
| PG Procter & Gamble Co/The |
0.90% | 1.23% |
-0.33% |
| KO Coca-Cola Co/The |
0.81% | 1.11% |
-0.30% |
| PM Philip Morris… |
0.78% | 1.06% |
-0.29% |
| RTX RTX Corp |
0.75% | 1.02% |
-0.28% |
| GS Goldman Sachs Group… |
0.74% | 1.03% |
-0.29% |
| WFC Wells Fargo & Co |
0.70% | 0.96% |
-0.26% |
| INTC Intel Corp |
1.09% | 0.69% |
+0.40% |
| MS Morgan Stanley |
0.64% | 0.92% |
-0.28% |
| TMO Thermo Fisher Scientific… |
0.61% | 0.84% |
-0.23% |
Mayores diferencias de ponderación
| Posición | VONV | VTV | Δ |
|---|
| HD |
0.23% | 1.19% |
-0.97% |
| JPM |
2.53% | 3.48% |
-0.95% |
| AMGN |
0.18% | 0.85% |
-0.67% |
| XOM |
1.78% | 2.43% |
-0.65% |
| JNJ |
1.70% | 2.33% |
-0.63% |
| WMT |
1.12% | 1.68% |
-0.56% |
| ABBV |
1.11% | 1.65% |
-0.54% |
| BAC |
1.02% | 1.44% |
-0.43% |
| CVX |
1.02% | 1.42% |
-0.41% |
| INTC |
1.09% | 0.69% |
+0.40% |
| BRK-B |
2.50% | 2.89% |
-0.39% |
| MCK |
0.02% | 0.39% |
-0.37% |
Solo en VONV
| AMZN Amazon.com Inc |
6.14% |
| AAPL Apple Inc |
5.58% |
| MSFT Microsoft Corp |
5.01% |
| COST Costco Wholesale Corp |
0.63% |
| META Meta Platforms Inc |
0.61% |
| MCD McDonald's Corp |
0.50% |
| WELL Welltower Inc |
0.44% |
| VRTX Vertex Pharmaceuticals Inc |
0.37% |
| EQIX Equinix Inc |
0.27% |
| SNPS Synopsys Inc |
0.22% |
| TJX TJX Cos Inc/The |
0.21% |
| ORLY O'Reilly Automotive Inc |
0.20% |
| ECL Ecolab Inc |
0.19% |
| BA Boeing Co/The |
0.15% |
| SBUX Starbucks Corp |
0.15% |
Solo en VTV
| MU Micron Technology Inc |
3.94% |
| CAT Caterpillar Inc |
1.34% |
| GE General Electric Co |
0.64% |
| BRK-A Berkshire Hathaway Inc |
0.52% |
| LMT Lockheed Martin Corp |
0.47% |
| TXN Texas Instruments Inc |
0.43% |
| TT Trane Technologies PLC |
0.36% |
| SPG Simon Property Group Inc |
0.24% |
| TEL TE Connectivity PLC |
0.22% |
| COR Cencora Inc |
0.22% |
| GLW Corning Inc |
0.21% |
| VST Vistra Corp |
0.17% |
| MCHP Microchip Technology Inc |
0.15% |
| DRI Darden Restaurants Inc |
0.09% |
| EXPE Expedia Group Inc |
0.07% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.