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 | WCME | VWO | Diferencia |
|---|
| 2330.TW Taiwan Semiconductor… |
13.35% | 14.99% |
-1.64% |
| 9988.HK Alibaba Group Holding… |
2.07% | 2.33% |
-0.26% |
| 0700.HK Tencent Holdings Limited |
1.12% | 3.19% |
-2.08% |
| PDD PDD Holdings Inc. (ADR) |
1.47% | 0.57% |
+0.90% |
| 1211.HK BYD Company Limited… |
2.62% | 0.37% |
+2.26% |
| 9888.HK Baidu, Inc. (Class A) |
1.66% | 0.25% |
+1.41% |
| 2269.HK WuXi Biologics (Cayman)… |
3.89% | 0.15% |
+3.74% |
| B3SA3.SA B3 S.A. - Brasil, Bolsa… |
1.95% | 0.13% |
+1.82% |
| SBSP3.SA Cia. de Saneamento Basico… |
2.08% | 0.09% |
+2.00% |
| PRIO3.SA Petro Rio S.A. |
2.74% | 0.08% |
+2.65% |
| 9698.HK GDS Holdings Limited… |
1.70% | 0.03% |
+1.68% |
| EMBJ Embraer S.A. (ADR) |
3.72% | 0.01% |
+3.71% |
| 1066.HK Shandong Weigao Group… |
1.28% | 0.01% |
+1.27% |
Mayores diferencias de ponderación
Solo en WCME
| 402340.KS SK Square Co., Ltd. |
4.68% |
| 000660.KS SK Hynix Inc. |
4.57% |
| 005930.KS Samsung Electronics Co., Ltd. |
4.42% |
| TEVA Teva Pharmaceutical… |
4.13% |
| GLEN.L Glencore Plc |
3.50% |
| 105560.KS KB Financial Group, Inc. |
2.82% |
| CX CEMEX, S.A.B. de C.V. (ADR) |
2.44% |
| 064350.KS Hyundai Rotem Company Ltd. |
2.42% |
| KSPI JSC Kaspi.kz (ADR) |
2.28% |
| CPA Copa Holdings, S.A. |
2.15% |
| BAP Credicorp Ltd. |
2.14% |
| 1299.HK AIA Group Limited |
2.08% |
| SE Sea Limited (ADR) |
1.94% |
| NU Nu Holdings Ltd. (Class A) |
1.91% |
| ACMR ACM Research, Inc. (Class A) |
1.90% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.