Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | BRF | VWO | Verschil |
|---|
| SMFT3.SA Smartfit Escola De… |
3.73% | 0.01% |
+3.72% |
| BRAV3.SA 3r Petroleum Oleo E Gas Sa |
1.42% | 0.01% |
+1.41% |
| CYRE3.SA Cyrela Brazil Realty Sa… |
3.47% | 0.01% |
+3.46% |
| IGTI11.SA Iguatemi Sa |
1.73% | 0.01% |
+1.72% |
| GGPS3.SA Gps Participacoes E… |
2.88% | 0.01% |
+2.87% |
| BRAP4.SA Bradespar Sa |
1.57% | 0.01% |
+1.56% |
| SAPR11.SA Cia De Saneamento Do… |
2.52% | 0.01% |
+2.51% |
| CURY3.SA Cury Construtora E… |
2.10% | 0.01% |
+2.10% |
| FLRY3.SA Fleury Sa |
3.18% | 0.01% |
+3.18% |
| ALUP11.SA Alupar Investimento Sa |
3.39% | 0.01% |
+3.38% |
| COGN3.SA Cogna Educacao |
1.94% | 0.01% |
+1.94% |
| DIRR3.SA Direcional Engenharia Sa |
1.47% | 0.01% |
+1.47% |
| USIM5.SA Usinas Siderurgicas De… |
1.33% | 0.01% |
+1.33% |
| ORVR3.SA Orizon Valorizacao De… |
2.44% | 0.01% |
+2.43% |
| AURE3.SA Auren Energia Sa |
2.10% | 0.01% |
+2.09% |
| JHSF3.SA Jhsf Participacoes Sa |
1.75% | 0.01% |
+1.75% |
| POMO4.SA Marcopolo Sa |
1.29% | 0.00% |
+1.28% |
| SLCE3.SA Slc Agricola Sa |
1.40% | 0.00% |
+1.40% |
| IRBR3.SA Irb Brasil Resseguros Sa |
1.55% | 0.00% |
+1.55% |
| TEND3.SA Construtora Tenda Sa |
0.97% | 0.00% |
+0.97% |
Grootste Wegingsverschillen
Alleen in BRF
| INTR Inter & Co Inc |
3.14% |
| PAGS Pagseguro Digital Ltd |
3.08% |
| SID Cia Siderurgica Nacional Sa |
1.91% |
| ARCO Arcos Dorados Holdings Inc |
1.58% |
| ITRN Ituran Location And Control… |
1.53% |
| SIMH3.SA Simpar Sa |
1.51% |
| VAMO3.SA Vamos Locacao De Caminhoes… |
1.37% |
| SLVM Sylvamo Corp |
1.36% |
| MOVI3.SA Movida Participacoes Sa |
1.14% |
| SGML Sigma Lithium Corp |
1.13% |
| BRE.AX Brazilian Rare Earths Ltd |
1.00% |
| KAR.AX Karoon Gas Australia Ltd |
1.00% |
| HAPV3.SA Hapvida Participacoes E… |
0.98% |
| MDNE3.SA Moura Dubeux Engenharia S/A |
0.89% |
| MNO.TO Meridian Mining Uk Societas |
0.86% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.