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 | WCLD | QQQ | Diferencia |
|---|
| PLTR Palantir Technologies… |
1.59% | 1.98% |
-0.39% |
| PANW Palo Alto Networks Inc |
1.75% | 1.41% |
+0.34% |
| CRWD Crowdstrike Holdings Inc… |
2.16% | 1.16% |
+1.00% |
| SHOP Shopify Inc - Class A |
1.63% | 0.85% |
+0.78% |
| DDOG Datadog Inc - Class A |
1.75% | 0.40% |
+1.35% |
| ADBE Adobe Inc |
1.29% | 0.40% |
+0.89% |
| WDAY Workday Inc |
1.39% | 0.15% |
+1.24% |
Mayores diferencias de ponderación
| Posición | WCLD | QQQ | Δ |
|---|
| DDOG |
1.75% | 0.40% |
+1.35% |
| WDAY |
1.39% | 0.15% |
+1.24% |
| CRWD |
2.16% | 1.16% |
+1.00% |
| ADBE |
1.29% | 0.40% |
+0.89% |
| SHOP |
1.63% | 0.85% |
+0.78% |
| PLTR |
1.59% | 1.98% |
-0.39% |
| PANW |
1.75% | 1.41% |
+0.34% |
Solo en WCLD
| OKTA Okta Inc |
2.41% |
| NTSK Netskope Inc-Cl A |
2.01% |
| RBRK Rubrik Inc-A |
1.87% |
| PD Pagerduty Inc |
1.86% |
| TWLO Twilio Inc - A |
1.85% |
| GTLB Gitlab Inc-Cl A |
1.84% |
| DT Dynatrace Inc |
1.84% |
| S Sentinelone Inc -Class A |
1.80% |
| NET Cloudflare Inc - Class A |
1.80% |
| ZS Zscaler Inc |
1.73% |
| RNG Ringcentral Inc-Class A |
1.71% |
| VEEV Veeva Systems Inc-Class A |
1.70% |
| TENB Tenable Holdings Inc |
1.69% |
| ZETA Zeta Global Holdings Corp-A |
1.69% |
| TEAM Atlassian Corp -Class A |
1.68% |
Solo en QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.