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 | DFLV | VOO | Diferença |
|---|
| AMZN AMAZON.COM INC. |
4.18% | 4.13% |
+0.05% |
| META META PLATFORMS INC |
1.59% | 1.90% |
-0.31% |
| JPM JPMORGAN CHASE & CO |
4.68% | 1.46% |
+3.22% |
| BRK-B BERKSHIRE HATHAWAY CL-B |
1.79% | 1.46% |
+0.33% |
| MU MICRON TECHNOLOGY INC. |
1.75% | 1.44% |
+0.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.56% | 1.00% |
+2.56% |
| JNJ JOHNSON & JOHNSON |
2.42% | 0.96% |
+1.46% |
| CSCO CISCO SYSTEMS INC. |
0.72% | 0.71% |
+0.01% |
| INTC INTEL CORP |
0.85% | 0.66% |
+0.19% |
| BAC BANK OF AMERICA CORP |
0.87% | 0.63% |
+0.25% |
| UNH UNITEDHEALTH GROUP INC. |
1.48% | 0.58% |
+0.89% |
| CVX CHEVRON CORP. |
1.83% | 0.57% |
+1.26% |
| PG PROCTER & GAMBLE CO/THE |
1.22% | 0.52% |
+0.69% |
| MRK MERCK & COMPANY INC |
1.50% | 0.50% |
+1.00% |
| RTX RTX CORP |
1.10% | 0.45% |
+0.65% |
| GS GOLDMAN SACHS GROUP INC. |
1.08% | 0.45% |
+0.64% |
| WFC WELLS FARGO & CO. |
1.04% | 0.41% |
+0.63% |
| MS MORGAN STANLEY |
1.12% | 0.39% |
+0.72% |
| LIN NEW LINDE PLC |
1.09% | 0.34% |
+0.74% |
| C CITIGROUP INC. |
0.44% | 0.34% |
+0.11% |
Maiores Diferenças de Ponderação
| Posição | DFLV | VOO | Δ |
|---|
| JPM |
4.68% | 1.46% |
+3.22% |
| XOM |
3.56% | 1.00% |
+2.56% |
| JNJ |
2.42% | 0.96% |
+1.46% |
| CVX |
1.83% | 0.57% |
+1.26% |
| MRK |
1.50% | 0.50% |
+1.00% |
| VZ |
1.22% | 0.30% |
+0.92% |
| NEM |
1.08% | 0.16% |
+0.92% |
| UNH |
1.48% | 0.58% |
+0.89% |
| NSC |
0.90% | 0.12% |
+0.78% |
| VLO |
0.89% | 0.14% |
+0.75% |
| LIN |
1.09% | 0.34% |
+0.74% |
| GM |
0.86% | 0.12% |
+0.73% |
Apenas em DFLV
| CRHCF CRH PLC |
0.66% |
| USFD US FOODS HOLDING CORP |
0.20% |
| UTHR UNITED THERAPEUTICS CORP |
0.17% |
| THC TENET HEALTHCARE CORP. |
0.14% |
| SSNC SS&C TECHNOLOGIES |
0.13% |
| FCNCA FIRST CITIZENS BANCSHARES |
0.12% |
| MKL MARKEL GROUP INC |
0.12% |
| RS RELIANCE INC |
0.10% |
| TWLO TWILIO INC |
0.10% |
| PR PERMIAN |
0.10% |
| LNG CHENIERE ENERGY INC |
0.09% |
| FWONK LIBERTY MEDIA CORP-LIBERT |
0.09% |
| PFGC PERFORMANCE FOOD GROUP CO |
0.09% |
| ZM ZOOM COMMUNICATIONS INC |
0.08% |
| SNX TD SYNNEX CORP |
0.08% |
Apenas em VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| ABBV AbbVie Inc |
0.69% |
| COST Costco Wholesale Corp |
0.66% |
| AMAT Applied Materials Inc |
0.63% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.