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. |
4.57% | 3.85% |
+0.72% |
| META META PLATFORMS INC |
2.32% | 1.90% |
+0.41% |
| MU MICRON TECHNOLOGY INC. |
1.45% | 1.64% |
-0.18% |
| JPM JPMORGAN CHASE & CO |
4.47% | 1.44% |
+3.03% |
| BRK-B BERKSHIRE HATHAWAY CL-B |
1.94% | 1.40% |
+0.54% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.87% | 1.01% |
+2.86% |
| JNJ JOHNSON & JOHNSON |
2.26% | 0.97% |
+1.30% |
| INTC INTEL CORP |
1.05% | 0.67% |
+0.38% |
| CSCO CISCO SYSTEMS INC. |
0.74% | 0.66% |
+0.08% |
| BAC BANK OF AMERICA CORP |
0.77% | 0.61% |
+0.16% |
| CVX CHEVRON CORP. |
1.98% | 0.58% |
+1.40% |
| MRK MERCK & COMPANY INC |
1.19% | 0.55% |
+0.63% |
| UNH UNITEDHEALTH GROUP INC. |
1.42% | 0.53% |
+0.89% |
| PG PROCTER & GAMBLE CO/THE |
1.29% | 0.51% |
+0.78% |
| GS GOLDMAN SACHS GROUP INC. |
0.99% | 0.43% |
+0.56% |
| RTX RTX CORP |
1.00% | 0.42% |
+0.58% |
| WFC WELLS FARGO & CO. |
1.04% | 0.40% |
+0.64% |
| MS MORGAN STANLEY |
0.97% | 0.39% |
+0.58% |
| TMO THERMO FISHER SCIENTIFIC. |
0.95% | 0.35% |
+0.61% |
| LIN NEW LINDE PLC |
1.28% | 0.34% |
+0.94% |
Maiores Diferenças de Ponderação
| Posição | DFLV | VOO | Δ |
|---|
| JPM |
4.47% | 1.44% |
+3.03% |
| XOM |
3.87% | 1.01% |
+2.86% |
| GOOGL |
0.22% | 3.01% |
-2.79% |
| GOOG |
0.17% | 2.40% |
-2.23% |
| CVX |
1.98% | 0.58% |
+1.40% |
| JNJ |
2.26% | 0.97% |
+1.30% |
| LIN |
1.28% | 0.34% |
+0.94% |
| UNH |
1.42% | 0.53% |
+0.89% |
| VZ |
1.15% | 0.32% |
+0.84% |
| PG |
1.29% | 0.51% |
+0.78% |
| TRV |
0.87% | 0.12% |
+0.76% |
| COP |
1.00% | 0.24% |
+0.76% |
Apenas em DFLV
| CRHCF CRH PLC |
0.58% |
| VYLR VYLOR SPINCO |
0.21% |
| USFD US FOODS HOLDING CORP |
0.19% |
| UTHR UNITED THERAPEUTICS CORP |
0.17% |
| THC TENET HEALTHCARE CORP. |
0.15% |
| SSNC SS&C TECHNOLOGIES |
0.13% |
| TWLO TWILIO INC |
0.13% |
| FCNCA FIRST CITIZENS BANCSHARES |
0.12% |
| MKL MARKEL GROUP INC |
0.11% |
| RS RELIANCE INC |
0.11% |
| PR PERMIAN |
0.10% |
| SNX TD SYNNEX CORP |
0.09% |
| LNG CHENIERE ENERGY INC |
0.09% |
| FWONK LIBERTY MEDIA CORP-C |
0.09% |
| ZM ZOOM COMMUNICATIONS INC |
0.08% |
Apenas em VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AVGO Broadcom Inc |
2.65% |
| TSLA Tesla Inc |
1.57% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| LRCX Lam Research Corp |
0.57% |
| CAT Caterpillar Inc |
0.56% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.