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 | VUG | QQQ | Diferencia |
|---|
| NVDA NVIDIA Corp |
13.49% | 8.15% |
+5.33% |
| AAPL Apple Inc |
12.51% | 7.92% |
+4.59% |
| MSFT Microsoft Corp |
9.75% | 6.21% |
+3.54% |
| AMZN Amazon.com Inc |
4.26% | 4.26% |
0.00% |
| META Meta Platforms Inc |
4.23% | 3.33% |
+0.90% |
| GOOGL Alphabet Inc |
5.16% | 3.16% |
+2.00% |
| GOOG Alphabet Inc |
4.09% | 2.94% |
+1.15% |
| AMD Advanced Micro Devices Inc |
2.66% | 3.76% |
-1.11% |
| TSLA Tesla Inc |
2.65% | 2.94% |
-0.29% |
| AVGO Broadcom Inc |
4.34% | 2.47% |
+1.87% |
| INTC Intel Corp |
1.45% | 2.06% |
-0.61% |
| LRCX Lam Research Corp |
1.11% | 1.44% |
-0.33% |
| PLTR Palantir Technologies Inc |
1.10% | 1.87% |
-0.76% |
| AMAT Applied Materials Inc |
1.10% | 1.42% |
-0.32% |
| COST Costco Wholesale Corp |
1.09% | 1.91% |
-0.83% |
| PANW Palo Alto Networks Inc |
0.88% | 1.22% |
-0.33% |
| NFLX Netflix Inc |
0.78% | 1.28% |
-0.50% |
| CRWD Crowdstrike Holdings Inc |
0.71% | 1.02% |
-0.31% |
| KLAC KLA Corp |
0.70% | 0.94% |
-0.25% |
| SNDK Sandisk Corp |
0.70% | 0.83% |
-0.13% |
Mayores diferencias de ponderación
| Posición | VUG | QQQ | Δ |
|---|
| NVDA |
13.49% | 8.15% |
+5.33% |
| AAPL |
12.51% | 7.92% |
+4.59% |
| MSFT |
9.75% | 6.21% |
+3.54% |
| SPCX |
0.26% | 2.73% |
-2.47% |
| GOOGL |
5.16% | 3.16% |
+2.00% |
| AVGO |
4.34% | 2.47% |
+1.87% |
| GOOG |
4.09% | 2.94% |
+1.15% |
| AMD |
2.66% | 3.76% |
-1.11% |
| META |
4.23% | 3.33% |
+0.90% |
| COST |
1.09% | 1.91% |
-0.83% |
| PLTR |
1.10% | 1.87% |
-0.76% |
| TXN |
0.36% | 1.10% |
-0.74% |
Solo en VUG
| LLY Eli Lilly & Co |
2.60% |
| V Visa Inc |
1.59% |
| MA Mastercard Inc |
1.16% |
| GEV GE Vernova Inc |
0.69% |
| ORCL Oracle Corp |
0.65% |
| ANET Arista Networks Inc |
0.60% |
| APH Amphenol Corp |
0.57% |
| WELL Welltower Inc |
0.46% |
| GE General Electric Co |
0.45% |
| TJX TJX Cos Inc/The |
0.41% |
| BA Boeing Co/The |
0.41% |
| NOW ServiceNow Inc |
0.39% |
| GLW Corning Inc |
0.34% |
| NET Cloudflare Inc |
0.33% |
| SNOW Snowflake Inc |
0.32% |
Solo en QQQ
| MU Micron Technology Inc |
4.33% |
| WMT Walmart Inc |
2.52% |
| CSCO Cisco Systems Inc |
1.85% |
| AMGN Amgen Inc |
1.02% |
| LIN Linde PLC |
1.00% |
| SHOP Shopify Inc |
0.89% |
| GILD Gilead Sciences Inc |
0.84% |
| ADI Analog Devices Inc |
0.84% |
| QCOM QUALCOMM Inc |
0.79% |
| PEP PepsiCo Inc |
0.78% |
| TMUS T-Mobile US Inc |
0.74% |
| ASML ASML Holding NV |
0.67% |
| ADP Automatic Data Processing Inc |
0.50% |
| ARM ARM Holdings PLC |
0.43% |
| ADBE Adobe Inc |
0.43% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.