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 | BUL | IWF | Diferença |
|---|
| BKNG Booking Holdings Inc |
5.89% | 0.50% |
+5.39% |
| EXPE Expedia Group Inc |
4.72% | 0.12% |
+4.61% |
| TPR Tapestry Inc |
3.18% | 0.08% |
+3.10% |
| UBER Uber Technologies Inc |
5.28% | 0.05% |
+5.23% |
| MEDP Medpace Holdings Inc |
2.12% | 0.04% |
+2.08% |
| NBIX Neurocrine Biosciences Inc |
1.87% | 0.04% |
+1.83% |
| LVS Las Vegas Sands Corp |
3.70% | 0.04% |
+3.66% |
| HALO Halozyme Therapeutics Inc |
1.53% | 0.04% |
+1.49% |
| FTI TechnipFMC PLC |
3.76% | 0.04% |
+3.72% |
| FIVE Five Below Inc |
1.58% | 0.02% |
+1.57% |
| ULTA ULTA BEAUTY INC |
2.69% | 0.02% |
+2.67% |
| APPF Appfolio Inc |
0.94% | 0.02% |
+0.92% |
| PLNT Planet Fitness Inc |
0.51% | 0.01% |
+0.50% |
| EXEL Exelixis Inc |
1.64% | 0.01% |
+1.63% |
| SANM Sanmina Corp |
1.24% | 0.01% |
+1.23% |
| DT Dynatrace Inc |
1.74% | 0.01% |
+1.73% |
| COKE Coca-Cola Consolidated Inc |
1.52% | 0.00% |
+1.51% |
| TNL Travel + Leisure Co |
0.54% | 0.00% |
+0.53% |
| PEGA Pegasystems Inc |
0.68% | 0.00% |
+0.68% |
| FSLR First Solar Inc |
2.79% | 0.00% |
+2.79% |
Maiores Diferenças de Ponderação
| Posição | BUL | IWF | Δ |
|---|
| BKNG |
5.89% | 0.50% |
+5.39% |
| UBER |
5.28% | 0.05% |
+5.23% |
| EXPE |
4.72% | 0.12% |
+4.61% |
| FTI |
3.76% | 0.04% |
+3.72% |
| LVS |
3.70% | 0.04% |
+3.66% |
| TPR |
3.18% | 0.08% |
+3.10% |
| FSLR |
2.79% | 0.00% |
+2.79% |
| ULTA |
2.69% | 0.02% |
+2.67% |
| MEDP |
2.12% | 0.04% |
+2.08% |
| NBIX |
1.87% | 0.04% |
+1.83% |
| DT |
1.74% | 0.01% |
+1.73% |
| HL |
1.69% | 0.00% |
+1.69% |
Apenas em BUL
| NEM Newmont Corp |
5.89% |
| HCA HCA Healthcare Inc |
4.85% |
| CCL Carnival Corp Ltd |
4.02% |
| INCY Incyte Corp |
3.08% |
| VRSN VeriSign Inc |
3.06% |
| THC Tenet Healthcare Corp |
2.85% |
| OKTA Okta Inc |
2.83% |
| UTHR United Therapeutics Corp |
2.68% |
| CDE COEUR MINING INC. |
2.65% |
| JAZZ Jazz Pharmaceuticals PLC |
1.90% |
| GMED Globus Medical Inc |
1.41% |
| AM Antero Midstream Corp |
1.28% |
| NYT New York Times Co/The |
1.28% |
| ENSG Ensign Group Inc/The |
1.27% |
| FLS Flowserve Corp |
1.21% |
Apenas em IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| 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% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.