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 | AMEI | VIG | Diferença |
|---|
| MSFT Microsoft |
7.20% | 4.69% |
+2.51% |
| AVGO Broadcom Ltd |
4.44% | 4.36% |
+0.08% |
| LLY Eli Lilly |
10.29% | 3.92% |
+6.38% |
| JNJ Johnson & Johnson |
2.93% | 2.74% |
+0.19% |
| ABBV AbbVie |
2.73% | 1.94% |
+0.79% |
| CSCO Cisco Systems |
4.09% | 1.87% |
+2.22% |
| HD Home Depot |
1.31% | 1.40% |
-0.09% |
| MRK Merck & Co |
1.12% | 1.56% |
-0.44% |
| TXN Texas Instruments |
2.83% | 1.02% |
+1.82% |
| ABT Abbott Laboratories |
1.49% | 0.82% |
+0.67% |
| ITW Illinois Tool Works |
3.14% | 0.31% |
+2.83% |
| CL Colgate-Palmolive |
1.94% | 0.31% |
+1.64% |
| APD Air Products & Chemicals |
1.75% | 0.29% |
+1.45% |
| GWW W.W. Grainger |
4.46% | 0.24% |
+4.21% |
| ROK Rockwell Automation |
5.31% | 0.20% |
+5.11% |
| NKE Nike, Class B |
0.89% | 0.20% |
+0.69% |
Maiores Diferenças de Ponderação
| Posição | AMEI | VIG | Δ |
|---|
| LLY |
10.29% | 3.92% |
+6.38% |
| ROK |
5.31% | 0.20% |
+5.11% |
| GWW |
4.46% | 0.24% |
+4.21% |
| ITW |
3.14% | 0.31% |
+2.83% |
| MSFT |
7.20% | 4.69% |
+2.51% |
| CSCO |
4.09% | 1.87% |
+2.22% |
| TXN |
2.83% | 1.02% |
+1.82% |
| CL |
1.94% | 0.31% |
+1.64% |
| APD |
1.75% | 0.29% |
+1.45% |
| ABBV |
2.73% | 1.94% |
+0.79% |
| NKE |
0.89% | 0.20% |
+0.69% |
| ABT |
1.49% | 0.82% |
+0.67% |
Apenas em AMEI
| TSM Taiwan Semiconductor ADS |
11.01% |
| 0Y7S.L Johnson Controls International |
3.57% |
| LIN.DE Linde |
2.60% |
| UL Unilever ADS |
2.41% |
| SU.PA Schneider Electric |
2.27% |
| FERG Ferguson Enterprises Inc |
2.20% |
| CNR.TO Canadian National Railway |
2.08% |
| 6301.T KOMATSU LTD |
2.00% |
| 7974.T NINTENDO CO LTD |
1.80% |
| NVS Novartis ADS |
1.77% |
| CRH.L CRH PLC |
1.71% |
| UPS United Parcel Service, Cl B |
1.37% |
| KVUE Kenvue Inc |
1.21% |
| KMB Kimberly-Clark |
1.20% |
| BN.PA DANONE |
1.16% |
Apenas em VIG
| AAPL Apple Inc |
4.52% |
| JPM JPMorgan Chase & Co |
4.08% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.