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 | CSA | VB | Diferença |
|---|
| HL HECLA MINING COMPANY |
0.16% | 0.16% |
0.00% |
| TTMI TTM TECHOLOGIES |
0.14% | 0.15% |
-0.01% |
| STRL STERLING INFRASTRUCTURE |
0.13% | 0.17% |
-0.04% |
| CDE COEUR MINING INC |
0.13% | 0.24% |
-0.11% |
| DAR DARLING INGREDIENTS INC |
0.16% | 0.13% |
+0.03% |
| AEIS ADVANCED ENERGY INDUSTRIE |
0.15% | 0.13% |
+0.02% |
| CORT CORCEPT THERAPEUTICS INC |
0.17% | 0.13% |
+0.04% |
| KRYS KRYSTAL BIOTECH INC |
0.18% | 0.12% |
+0.05% |
| WTS WATTS WATER TECH INC - A |
0.29% | 0.12% |
+0.17% |
| SANM SANMINA CORP |
0.21% | 0.12% |
+0.08% |
| TLN TALEN ENERGY CORP |
0.12% | 0.17% |
-0.04% |
| EAT BRINKER INTERNATIONAL |
0.15% | 0.12% |
+0.03% |
| UMBF UMB FINANCIAL CORP |
0.20% | 0.12% |
+0.09% |
| KTOS KRATOS DEFENSE & SEC |
0.22% | 0.12% |
+0.10% |
| PTGX PROTAGONIST THERAPEUTICS |
0.22% | 0.12% |
+0.10% |
| AMG AFFILIATED MANAGERS GROUP |
0.27% | 0.11% |
+0.16% |
| FIVE FIVE BELOW |
0.11% | 0.17% |
-0.06% |
| R RYDER SYSTEM INC |
0.24% | 0.11% |
+0.13% |
| SM SM ENERGY CO. |
0.13% | 0.11% |
+0.02% |
| ONB OLD NATIONAL BANCORP |
0.20% | 0.11% |
+0.09% |
Maiores Diferenças de Ponderação
| Posição | CSA | VB | Δ |
|---|
| CRDO |
0.05% | 0.46% |
-0.41% |
| FLO |
0.41% | 0.02% |
+0.39% |
| NWN |
0.41% | 0.03% |
+0.39% |
| IDA |
0.46% | 0.09% |
+0.36% |
| NJR |
0.43% | 0.07% |
+0.36% |
| POR |
0.43% | 0.07% |
+0.36% |
| CWT |
0.39% | 0.04% |
+0.36% |
| AVA |
0.39% | 0.04% |
+0.35% |
| AWR |
0.39% | 0.04% |
+0.35% |
| NWE |
0.40% | 0.05% |
+0.35% |
| BKH |
0.41% | 0.07% |
+0.35% |
| FHI |
0.40% | 0.06% |
+0.34% |
Apenas em CSA
| CPK CHESAPEAKE UTILITIES CORP |
0.41% |
| SJW SJW GROUP |
0.32% |
| CCCS CCC INTELLIGENT SOLUTIONS |
0.31% |
| NMIH NMI HOLDINGS INC |
0.29% |
| COOP MR COOPER GROUP INC |
0.28% |
| ADUS ADDUS HOMECARE CORP |
0.27% |
| LANC LANCASTER COLONY CORP |
0.26% |
| STC STEWART INFO SERVICES |
0.26% |
| CSGS CSG SYSTEMS INTER. INC. |
0.26% |
| ALG ALAMO GROUP INC |
0.25% |
| CASH PATHWARD FINANCIAL INC |
0.24% |
| SKWD SKYWARD SPECIALTY INSURAN |
0.24% |
| MCRI MONARCH CASINO & RESORT I |
0.24% |
| LMAT LEMAITRE VASCULAR INC |
0.23% |
| KAR OPENLANE INC |
0.23% |
Apenas em VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| 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% |
| OMC Omnicom Group Inc |
0.31% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.