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 | WSML | IVV | Diferencia |
|---|
| SNDK SANDISK |
1.96% | 0.34% |
+1.63% |
| MRNA MODERNA INC |
0.42% | 0.07% |
+0.35% |
| VTRS VIATRIS |
0.17% | 0.03% |
+0.14% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.16% | 0.03% |
+0.13% |
| ALB ALBEMARLE CORP |
0.15% | 0.03% |
+0.13% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.14% | 0.02% |
+0.12% |
| SWK STANLEY BLACK & DECKER INC |
0.14% | 0.02% |
+0.12% |
| APA APA |
0.14% | 0.02% |
+0.12% |
| DOC HEALTHPEAK PROPERTIES INC |
0.13% | 0.02% |
+0.11% |
| HST HOST HOTELS & RESORTS REIT |
0.15% | 0.02% |
+0.12% |
| AIZ ASSURANT INC |
0.13% | 0.02% |
+0.11% |
| 0UAN.L INVESCO LTD |
0.10% | 0.02% |
+0.08% |
| CRL CHARLES RIVER… |
0.13% | 0.02% |
+0.11% |
| RL RALPH LAUREN CLASS A |
0.13% | 0.02% |
+0.11% |
| PKI REVVITY |
0.13% | 0.02% |
+0.11% |
| BAX BAXTER INTERNATIONAL |
0.12% | 0.02% |
+0.10% |
| IT GARTNER |
0.13% | 0.02% |
+0.10% |
| GL GLOBE LIFE |
0.13% | 0.02% |
+0.11% |
| SOLV SOLVENTUM |
0.12% | 0.02% |
+0.10% |
| SJM JM SMUCKER |
0.12% | 0.02% |
+0.10% |
Mayores diferencias de ponderación
| Posición | WSML | IVV | Δ |
|---|
| SNDK |
1.96% | 0.34% |
+1.63% |
| MRNA |
0.42% | 0.07% |
+0.35% |
| VTRS |
0.17% | 0.03% |
+0.14% |
| ZBRA |
0.16% | 0.03% |
+0.13% |
| ALB |
0.15% | 0.03% |
+0.13% |
| HST |
0.15% | 0.02% |
+0.12% |
| AKAM |
0.14% | 0.02% |
+0.12% |
| SWK |
0.14% | 0.02% |
+0.12% |
| APA |
0.14% | 0.02% |
+0.12% |
| DOC |
0.13% | 0.02% |
+0.11% |
| CRL |
0.13% | 0.02% |
+0.11% |
| AIZ |
0.13% | 0.02% |
+0.11% |
Solo en WSML
| ATI ATI INC |
0.26% |
| NVT NVENT ELECTRIC PLC |
0.22% |
| USFD US FOODS HOLDING |
0.22% |
| THC TENET HEALTHCARE CORP |
0.22% |
| CRS CARPENTER TECHNOLOGY |
0.20% |
| RGLD ROYAL GOLD |
0.20% |
| ROKU ROKU CLASS A |
0.19% |
| GH GUARDANT HEALTH |
0.18% |
| WWD WOODWARD |
0.18% |
| OVV OVINTIV |
0.17% |
| ITT ITT INC |
0.17% |
| JLL JONES LANG LASALLE |
0.17% |
| MKSI MKS |
0.16% |
| PR PERMIAN RESOURCES CLASS A |
0.16% |
| EWBC EAST WEST BANCORP |
0.16% |
Solo en IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.