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 | BKDV | ACWV | Diferença |
|---|
| JNJ JOHNSON & JOHNSON |
2.78% | 1.64% |
+1.14% |
| CSCO CISCO SYSTEMS INC |
2.57% | 1.38% |
+1.19% |
| MSFT MICROSOFT CORP |
4.89% | 1.25% |
+3.63% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
2.76% | 1.05% |
+1.72% |
| T AT&T INC |
1.33% | 0.85% |
+0.48% |
| KO COCA-COLA CO/THE |
1.80% | 0.84% |
+0.96% |
| GILD GILEAD SCIENCES INC |
1.04% | 0.57% |
+0.47% |
| IBM INTL BUSINESS MACHINES… |
0.84% | 0.54% |
+0.29% |
| ABBV ABBVIE INC |
1.30% | 0.48% |
+0.82% |
| ANTM ELEVANCE HEALTH INC |
1.71% | 0.46% |
+1.24% |
| CL COLGATE-PALMOLIVE CO |
2.01% | 0.46% |
+1.55% |
| AAPL APPLE INC |
0.98% | 0.39% |
+0.60% |
| AON AON PLC-CLASS A |
1.46% | 0.31% |
+1.16% |
| AMAT APPLIED MATERIALS INC |
0.51% | 0.24% |
+0.27% |
| RTX RTX CORP |
1.66% | 0.16% |
+1.50% |
| CTVA CORTEVA INC |
0.62% | 0.16% |
+0.47% |
| PM PHILIP MORRIS… |
1.77% | 0.15% |
+1.61% |
| UNH UNITEDHEALTH GROUP INC |
2.76% | 0.14% |
+2.61% |
| NEM NEWMONT CORP |
2.04% | 0.12% |
+1.92% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.90% | 0.10% |
+0.80% |
Maiores Diferenças de Ponderação
| Posição | BKDV | ACWV | Δ |
|---|
| MSFT |
4.89% | 1.25% |
+3.63% |
| UNH |
2.76% | 0.14% |
+2.61% |
| NEM |
2.04% | 0.12% |
+1.92% |
| BRK-B |
2.76% | 1.05% |
+1.72% |
| PM |
1.77% | 0.15% |
+1.61% |
| TXN |
1.64% | 0.06% |
+1.58% |
| CL |
2.01% | 0.46% |
+1.55% |
| RTX |
1.66% | 0.16% |
+1.50% |
| ANTM |
1.71% | 0.46% |
+1.24% |
| CSCO |
2.57% | 1.38% |
+1.19% |
| AON |
1.46% | 0.31% |
+1.16% |
| JNJ |
2.78% | 1.64% |
+1.14% |
Apenas em BKDV
| AMZN AMAZON.COM INC |
6.05% |
| JPM JPMORGAN CHASE & CO |
3.99% |
| SLB SLB LTD |
2.41% |
| TMO THERMO FISHER SCIENTIFIC INC |
2.21% |
| AIZ ASSURANT INC |
2.08% |
| FITB FIFTH THIRD BANCORP |
1.78% |
| DAL DELTA AIR LINES INC |
1.66% |
| OXY OCCIDENTAL PETROLEUM CORP |
1.59% |
| PKG PACKAGING CORP OF AMERICA |
1.55% |
| DE DEERE & CO |
1.37% |
| DIS WALT DISNEY CO/THE |
1.33% |
| OMC OMNICOM GROUP |
1.32% |
| MS MORGAN STANLEY |
1.32% |
| COF CAPITAL ONE FINANCIAL CORP |
1.29% |
| WY WEYERHAEUSER CO |
1.26% |
Apenas em ACWV
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
| VZ VERIZON COMMUNICATIONS INC |
0.84% |
| PEP PEPSICO |
0.84% |
| 9434.T SOFTBANK |
0.84% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.