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 | BASG | IWF | Diferença |
|---|
| NVDA Stock - Common |
8.00% | 15.01% |
-7.01% |
| MSFT Stock - Common |
5.68% | 5.52% |
+0.16% |
| AVGO Stock - Common |
4.44% | 5.01% |
-0.57% |
| GOOG Stock - Common |
3.85% | 4.93% |
-1.08% |
| V Stock - Common |
5.00% | 1.92% |
+3.09% |
| GE Stock - Common |
2.33% | 1.09% |
+1.24% |
| PANW Stock - Common |
1.55% | 0.83% |
+0.72% |
| AMZN Stock - Common |
6.31% | 0.64% |
+5.67% |
| MRVL Stock - Common |
2.82% | 0.63% |
+2.19% |
| ANET Stock - Common |
2.84% | 0.60% |
+2.24% |
| ISRG Stock - Common |
2.30% | 0.40% |
+1.91% |
| SNOW Stock - Common |
2.89% | 0.32% |
+2.57% |
| CDNS Stock - Common |
2.13% | 0.28% |
+1.86% |
| 639.DE Stock - Common |
3.39% | 0.26% |
+3.12% |
| ABNB Stock - Common |
2.79% | 0.24% |
+2.56% |
| DDOG Stock - Common |
1.27% | 0.22% |
+1.05% |
| CTAS Stock - Common |
2.45% | 0.21% |
+2.24% |
| SPCX Stock - Foreign |
0.80% | 0.20% |
+0.60% |
| MPWR Stock - Common |
2.27% | 0.19% |
+2.09% |
| ARES Stock - Common |
2.01% | 0.08% |
+1.93% |
Maiores Diferenças de Ponderação
| Posição | BASG | IWF | Δ |
|---|
| NVDA |
8.00% | 15.01% |
-7.01% |
| AMZN |
6.31% | 0.64% |
+5.67% |
| 639.DE |
3.39% | 0.26% |
+3.12% |
| V |
5.00% | 1.92% |
+3.09% |
| SCHW |
2.93% | 0.04% |
+2.89% |
| SNOW |
2.89% | 0.32% |
+2.57% |
| ABNB |
2.79% | 0.24% |
+2.56% |
| IOT |
2.35% | 0.04% |
+2.31% |
| CTAS |
2.45% | 0.21% |
+2.24% |
| ANET |
2.84% | 0.60% |
+2.24% |
| MRVL |
2.82% | 0.63% |
+2.19% |
| UBER |
2.22% | 0.05% |
+2.17% |
Apenas em BASG
| TSM Stock - Foreign |
4.43% |
| DHR Stock - Common |
2.71% |
| WST Stock - Common |
2.67% |
| SHOP.TO Stock - Common |
2.61% |
| AJG Stock - Common |
2.17% |
| EFX Stock - Common |
1.97% |
| ECL Stock - Common |
1.93% |
| PGR Stock - Common |
1.91% |
| CARR Stock - Common |
1.75% |
Apenas em IWF
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| NFLX NETFLIX |
1.04% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.