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 | BROL | VOO | Diferença |
|---|
| NVDA NVIDIA CORP |
8.13% | 7.55% |
+0.58% |
| AAPL APPLE INC |
6.25% | 7.05% |
-0.80% |
| AMZN AMAZON.COM INC |
4.38% | 4.13% |
+0.25% |
| AVGO BROADCOM INC |
3.09% | 2.86% |
+0.22% |
| GOOG ALPHABET INC CL C |
6.82% | 2.62% |
+4.20% |
| MSFT MICROSOFT CORP |
1.64% | 5.36% |
-3.72% |
| JPM JPMORGAN CHASE + CO |
1.53% | 1.46% |
+0.06% |
| MU MICRON TECHNOLOGY INC |
2.05% | 1.44% |
+0.61% |
| LLY ELI LILLY + CO |
3.01% | 1.41% |
+1.59% |
| TSLA TESLA INC |
1.70% | 1.36% |
+0.34% |
| JNJ JOHNSON + JOHNSON |
1.85% | 0.96% |
+0.89% |
| V VISA INC CLASS A SHARES |
1.87% | 0.93% |
+0.94% |
| MA MASTERCARD INC A |
1.68% | 0.72% |
+0.96% |
| COST COSTCO WHOLESALE CORP |
3.31% | 0.66% |
+2.65% |
| BAC BANK OF AMERICA CORP |
2.16% | 0.63% |
+1.53% |
| UNH UNITEDHEALTH GROUP INC |
0.96% | 0.58% |
+0.37% |
| LRCX LAM RESEARCH CORP |
0.81% | 0.57% |
+0.24% |
| PLTR PALANTIR TECHNOLOGIES INC… |
1.08% | 0.44% |
+0.64% |
| PANW PALO ALTO NETWORKS INC |
1.14% | 0.42% |
+0.72% |
| MS MORGAN STANLEY |
1.22% | 0.39% |
+0.82% |
Maiores Diferenças de Ponderação
| Posição | BROL | VOO | Δ |
|---|
| GOOG |
6.82% | 2.62% |
+4.20% |
| MSFT |
1.64% | 5.36% |
-3.72% |
| WELL |
3.03% | 0.26% |
+2.77% |
| COST |
3.31% | 0.66% |
+2.65% |
| TDG |
2.00% | 0.11% |
+1.89% |
| LLY |
3.01% | 1.41% |
+1.59% |
| BAC |
2.16% | 0.63% |
+1.53% |
| MTD |
1.54% | 0.04% |
+1.49% |
| HLT |
1.32% | 0.11% |
+1.21% |
| SCHW |
1.24% | 0.27% |
+0.97% |
| MA |
1.68% | 0.72% |
+0.96% |
| ABNB |
1.06% | 0.10% |
+0.96% |
Apenas em BROL
| SPCX SPACE EXPLORATION TECHN CL A |
3.50% |
| TSM TAIWAN SEMICONDUCTOR SP ADR |
2.31% |
| 639.DE SPOTIFY TECHNOLOGY SA |
2.15% |
| AER AERCAP HOLDINGS NV |
1.42% |
| LIN.DE LINDE PLC |
1.40% |
| ARGX ARGENX SE ADR |
1.09% |
| ASML ASML HOLDING NV NY REG SHS |
1.08% |
| IOT SAMSARA INC CL A |
1.07% |
| WCN.TO WASTE CONNECTIONS INC |
0.93% |
| GWRE GUIDEWIRE SOFTWARE INC |
0.89% |
| PRMB PRIMO BRANDS CORP |
0.57% |
| NET CLOUDFLARE INC CLASS A |
0.52% |
| FWONA LIBERTY MEDIA CORP FORMULA A |
0.52% |
| TOL TOLL BROTHERS INC |
0.48% |
| NU NU HOLDINGS LTD/CAYMAN ISL A |
0.48% |
Apenas em VOO
| GOOGL Alphabet Inc |
3.24% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| AMAT Applied Materials Inc |
0.63% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.