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 | WTAI | AIQ | Diferencia |
|---|
| AMZN Amazon.com Inc |
4.31% | 3.11% |
+1.20% |
| GOOGL Google Inc |
4.25% | 3.04% |
+1.21% |
| ORCL Oracle Corp |
2.87% | 3.36% |
-0.49% |
| NVDA Nvidia Corp |
3.90% | 2.84% |
+1.06% |
| 005930.KS Samsung Electronics Co Ltd |
4.40% | 2.80% |
+1.60% |
| MU Micron Technology Inc |
4.95% | 2.62% |
+2.33% |
| 000660.KS SK Hynix Inc |
4.83% | 2.58% |
+2.25% |
| AVGO Broadcom Inc |
2.70% | 2.53% |
+0.17% |
| TSM Taiwan Semiconductor… |
2.33% | 2.80% |
-0.46% |
| TSLA Tesla Inc |
2.31% | 3.05% |
-0.74% |
| CSCO Cisco Systems Inc |
1.97% | 2.74% |
-0.78% |
| INTC Intel Corp |
1.92% | 2.43% |
-0.51% |
| MRVL Marvell Technology Inc |
1.65% | 1.70% |
-0.05% |
| AMD Advanced Micro Devices |
1.56% | 2.47% |
-0.91% |
| SNOW Snowflake Inc-Class A |
1.30% | 0.89% |
+0.41% |
| NOW ServiceNow Inc |
0.89% | 1.06% |
-0.17% |
| CRM Salesforce Inc |
0.65% | 1.36% |
-0.71% |
| SHOP Shopify Inc - Class A |
0.60% | 1.52% |
-0.91% |
| DDOG Datadog Inc - Class A |
1.09% | 0.59% |
+0.50% |
| SNPS Synopsys Inc |
0.45% | 0.63% |
-0.17% |
Mayores diferencias de ponderación
| Posición | WTAI | AIQ | Δ |
|---|
| PLTR |
0.42% | 3.90% |
-3.47% |
| MU |
4.95% | 2.62% |
+2.33% |
| 000660.KS |
4.83% | 2.58% |
+2.25% |
| 005930.KS |
4.40% | 2.80% |
+1.60% |
| IBM |
0.30% | 1.78% |
-1.48% |
| GOOGL |
4.25% | 3.04% |
+1.21% |
| AMZN |
4.31% | 3.11% |
+1.20% |
| CLS |
1.41% | 0.28% |
+1.13% |
| NVDA |
3.90% | 2.84% |
+1.06% |
| QCOM |
0.34% | 1.37% |
-1.02% |
| SHOP |
0.60% | 1.52% |
-0.91% |
| AMD |
1.56% | 2.47% |
-0.91% |
Solo en WTAI
| DOCN Digitalocean Holdings Inc |
2.91% |
| FB Meta PlatformsInc. Cl A |
2.91% |
| 402340.KS SK Square Co Ltd |
2.78% |
| SNDK Sandisk Corp-W/I |
2.48% |
| VRT Vertiv Holdings Co |
2.28% |
| 9984.T Softbank Corp |
2.18% |
| TER Teradyne Inc |
2.14% |
| US5128073062 LAM RESEARCH CORP |
2.06% |
| LITE Lumentum Holdings Inc |
1.90% |
| PANW Palo Alto Networks Inc |
1.84% |
| 005380.KS Hyundai Motor Co |
1.72% |
| 285A.T Kioxia Holdings Corp |
1.64% |
| COHR Coherent Corp |
1.34% |
| ASML ASML Holding Nv-Ny Reg Shs |
1.30% |
| SU.PA Schneider Electric SA |
1.22% |
Solo en AIQ
| MSFT MICROSOFT CORP |
3.59% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| AAPL APPLE INC |
2.68% |
| META META PLATFORMS INC |
2.62% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
| ACN ACCENTURE PLC-CL A |
0.92% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.87% |
| APP APPLOVIN CORP-CLASS A |
0.77% |
| CDNS CADENCE DESIGN SYS INC |
0.74% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.