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 | ACLC | VOO | Diferença |
|---|
| NVDA NVIDIA Corp |
8.11% | 8.09% |
+0.02% |
| MSFT Microsoft Corp |
5.54% | 5.70% |
-0.16% |
| AAPL Apple Inc |
4.75% | 7.04% |
-2.29% |
| AMZN Amazon.com Inc |
3.41% | 3.85% |
-0.44% |
| GOOGL Alphabet Inc |
6.54% | 3.01% |
+3.53% |
| AVGO Broadcom Inc |
3.27% | 2.65% |
+0.62% |
| MU Micron Technology Inc |
2.06% | 1.64% |
+0.42% |
| META Meta Platforms Inc |
1.53% | 1.90% |
-0.38% |
| JPM JPMorgan Chase & Co |
1.54% | 1.44% |
+0.10% |
| TSLA Tesla Inc |
1.41% | 1.57% |
-0.16% |
| LLY Eli Lilly & Co |
1.65% | 1.38% |
+0.27% |
| V Visa Inc |
0.89% | 0.93% |
-0.04% |
| AMD Advanced Micro Devices Inc |
0.74% | 1.16% |
-0.42% |
| MA Mastercard Inc |
1.50% | 0.72% |
+0.78% |
| ABBV AbbVie Inc |
1.02% | 0.69% |
+0.34% |
| BAC Bank of America Corp |
1.45% | 0.61% |
+0.84% |
| LRCX Lam Research Corp |
1.43% | 0.57% |
+0.86% |
| AMAT Applied Materials Inc |
1.77% | 0.55% |
+1.22% |
| UNH UnitedHealth Group Inc |
0.63% | 0.53% |
+0.09% |
| NFLX Netflix Inc |
0.56% | 0.52% |
+0.05% |
Maiores Diferenças de Ponderação
| Posição | ACLC | VOO | Δ |
|---|
| GOOGL |
6.54% | 3.01% |
+3.53% |
| AAPL |
4.75% | 7.04% |
-2.29% |
| NEE |
1.59% | 0.26% |
+1.33% |
| RF |
1.31% | 0.04% |
+1.27% |
| ADI |
1.52% | 0.27% |
+1.25% |
| AMAT |
1.77% | 0.55% |
+1.22% |
| CMI |
1.31% | 0.12% |
+1.19% |
| IBM |
1.34% | 0.33% |
+1.01% |
| CDNS |
1.11% | 0.14% |
+0.97% |
| WELL |
1.18% | 0.25% |
+0.92% |
| LRCX |
1.43% | 0.57% |
+0.86% |
| BAC |
1.45% | 0.61% |
+0.84% |
Apenas em ACLC
| SLB.PA SLB Ltd |
1.21% |
| LIN.DE Linde PLC |
1.03% |
| 0Y3K.L Eaton Corp PLC |
0.86% |
| 0Y7S.L Johnson Controls… |
0.82% |
| TSM Taiwan Semiconductor… |
0.61% |
| ASML ASML Holding NV |
0.53% |
| BLL Ball Corp |
0.48% |
| DT Dynatrace Inc |
0.42% |
| MDB MongoDB Inc |
0.24% |
| LNG Cheniere Energy Inc |
0.22% |
| FWONK Liberty Media Corp-Liberty… |
0.15% |
Apenas em VOO
| GOOG Alphabet Inc |
2.40% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
| CVX Chevron Corp |
0.58% |
| CAT Caterpillar Inc |
0.56% |
| GE General Electric Co |
0.53% |
| KO Coca-Cola Co/The |
0.52% |
| PANW Palo Alto Networks Inc |
0.47% |
| PM Philip Morris International… |
0.44% |
| RTX RTX Corp |
0.42% |
| WFC Wells Fargo & Co |
0.40% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.