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 | CAFG | VB | Diferença |
|---|
| PAYC Paycom Software Inc |
2.87% | 0.12% |
+2.75% |
| PTGX Protagonist Therapeutics… |
1.91% | 0.12% |
+1.80% |
| MTCH Match Group Inc |
1.14% | 0.12% |
+1.03% |
| SM SM Energy Co |
1.92% | 0.11% |
+1.81% |
| FORM FormFactor Inc |
0.71% | 0.10% |
+0.61% |
| ZWS Zurn Elkay Water… |
0.50% | 0.09% |
+0.40% |
| AWI Armstrong World… |
0.54% | 0.09% |
+0.45% |
| ETSY Etsy Inc |
1.76% | 0.09% |
+1.67% |
| ESE ESCO Technologies Inc |
0.52% | 0.09% |
+0.43% |
| RAL Ralliant Corp |
1.44% | 0.08% |
+1.36% |
| FSS Federal Signal Corp |
0.57% | 0.08% |
+0.48% |
| MGY Magnolia Oil & Gas Corp |
0.45% | 0.08% |
+0.38% |
| LYFT Lyft Inc |
1.08% | 0.07% |
+1.00% |
| TTD Trade Desk Inc/The |
0.24% | 0.07% |
+0.17% |
| VSNT Versant Media Group Inc |
0.87% | 0.07% |
+0.79% |
| FTDR Frontdoor Inc |
0.90% | 0.07% |
+0.83% |
| BCPC Balchem Corp |
0.54% | 0.07% |
+0.47% |
| AGX Argan Inc |
0.47% | 0.07% |
+0.40% |
| ACIW ACI Worldwide Inc |
1.29% | 0.07% |
+1.22% |
| LGND Ligand Pharmaceuticals Inc |
1.64% | 0.07% |
+1.57% |
Maiores Diferenças de Ponderação
| Posição | CAFG | VB | Δ |
|---|
| TENB |
4.03% | 0.05% |
+3.98% |
| FIVN |
3.46% | 0.03% |
+3.43% |
| RNG |
3.14% | 0.06% |
+3.08% |
| ZD |
3.06% | 0.02% |
+3.04% |
| IRDM |
2.87% | 0.05% |
+2.82% |
| PAYC |
2.87% | 0.12% |
+2.75% |
| PBI |
1.92% | 0.03% |
+1.90% |
| BOX |
1.90% | 0.06% |
+1.84% |
| SM |
1.92% | 0.11% |
+1.81% |
| PTGX |
1.91% | 0.12% |
+1.80% |
| SPSC |
1.78% | 0.04% |
+1.74% |
| ETSY |
1.76% | 0.09% |
+1.67% |
Apenas em CAFG
| AGYS Agilysys Inc |
2.00% |
| DGII Digi International Inc |
1.97% |
| ATEN A10 Networks Inc |
1.51% |
| TALO Talos Energy Inc |
1.41% |
| LPG Dorian LPG Ltd |
1.41% |
| LQDT Liquidity Services Inc |
1.28% |
| MCRI Monarch Casino & Resort Inc |
1.03% |
| AMPH Amphastar Pharmaceuticals Inc |
0.84% |
| VCEL Vericel Corp |
0.80% |
| CTS CTS Corp |
0.66% |
| COCO Vita Coco Co Inc/The |
0.65% |
| ANIP ANI Pharmaceuticals Inc |
0.58% |
| PRDO Perdoceo Education Corp |
0.57% |
| USLM United States Lime & Minerals… |
0.56% |
| GPOR Gulfport Energy Corp |
0.40% |
Apenas em VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.