Sobreposição de Carteiras de ETF
Quanto têm dois fundos em comum? Sobreposição ponderada, posições partilhadas e o que é exclusivo de cada um.
Maiores Posições Compartilhadas
| Posição | ACGR | VOO | Diferença |
|---|
| NVDA NVIDIA Corp |
13.38% | 7.55% |
+5.83% |
| MSFT Microsoft Corp |
4.90% | 5.36% |
-0.46% |
| AAPL Apple Inc |
3.61% | 7.05% |
-3.44% |
| GOOGL Alphabet Inc |
11.90% | 3.24% |
+8.65% |
| AVGO Broadcom Inc |
5.72% | 2.86% |
+2.86% |
| AMZN Amazon.com Inc |
2.00% | 4.13% |
-2.13% |
| META Meta Platforms Inc |
2.04% | 1.90% |
+0.14% |
| LLY Eli Lilly & Co |
2.97% | 1.41% |
+1.56% |
| TSLA Tesla Inc |
2.46% | 1.36% |
+1.10% |
| V Visa Inc |
1.85% | 0.93% |
+0.92% |
| MU Micron Technology Inc |
0.90% | 1.44% |
-0.54% |
| MA Mastercard Inc |
3.14% | 0.72% |
+2.42% |
| COST Costco Wholesale Corp |
1.06% | 0.66% |
+0.41% |
| GE General Electric Co |
1.06% | 0.58% |
+0.48% |
| LRCX Lam Research Corp |
2.29% | 0.57% |
+1.72% |
| ABBV AbbVie Inc |
0.49% | 0.69% |
-0.20% |
| NFLX Netflix Inc |
0.92% | 0.47% |
+0.45% |
| PLTR Palantir Technologies Inc |
1.02% | 0.44% |
+0.58% |
| PANW Palo Alto Networks Inc |
1.34% | 0.42% |
+0.92% |
| GEV GE Vernova Inc |
1.05% | 0.41% |
+0.64% |
Maiores Diferenças de Ponderação
| Posição | ACGR | VOO | Δ |
|---|
| GOOGL |
11.90% | 3.24% |
+8.65% |
| NVDA |
13.38% | 7.55% |
+5.83% |
| AAPL |
3.61% | 7.05% |
-3.44% |
| AVGO |
5.72% | 2.86% |
+2.86% |
| MA |
3.14% | 0.72% |
+2.42% |
| AMZN |
2.00% | 4.13% |
-2.13% |
| LRCX |
2.29% | 0.57% |
+1.72% |
| WDC |
1.89% | 0.29% |
+1.60% |
| LLY |
2.97% | 1.41% |
+1.56% |
| CIEN |
1.29% | 0.08% |
+1.21% |
| TSLA |
2.46% | 1.36% |
+1.10% |
| FLEX |
1.09% | 0.07% |
+1.02% |
Apenas em ACGR
| AS Amer Sports Inc |
0.76% |
| 0Y7S.L Johnson Controls… |
0.73% |
| TSM Taiwan Semiconductor… |
0.64% |
| ASML ASML Holding NV |
0.58% |
| FN Fabrinet |
0.50% |
| SNOW Snowflake Inc |
0.48% |
| BE Bloom Energy Corp |
0.41% |
| MDB MongoDB Inc |
0.38% |
| RKLB Rocket Lab Corp |
0.36% |
| DT Dynatrace Inc |
0.36% |
| OKTA Okta Inc |
0.35% |
| P Everpure Inc |
0.34% |
| XPO XPO Inc |
0.33% |
| ESTC Elastic NV |
0.32% |
| ECG Everus Construction Group Inc |
0.29% |
Apenas em VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.