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 | DGRS | VIG | Diferença |
|---|
| AVT Avnet Inc |
2.49% | 0.03% |
+2.46% |
| FFIN First Financial… |
1.25% | 0.02% |
+1.23% |
| CBT Cabot Corp |
1.52% | 0.02% |
+1.50% |
| SFBS ServisFirst Bancshares Inc |
0.88% | 0.02% |
+0.86% |
| BRC Brady Corp |
0.50% | 0.02% |
+0.48% |
| INDB Independent Bank… |
1.43% | 0.02% |
+1.41% |
| FELE Franklin Electric Co Inc |
0.62% | 0.02% |
+0.61% |
| KAI Kadant Inc |
0.37% | 0.02% |
+0.36% |
| SXI Standex International Corp |
0.33% | 0.02% |
+0.31% |
| SLGN Silgan Holdings Inc |
1.05% | 0.02% |
+1.04% |
| CBU Community Bank System Inc |
1.22% | 0.01% |
+1.21% |
| GFF Griffon Corp |
0.61% | 0.01% |
+0.60% |
| EXPO Exponent Inc |
0.56% | 0.01% |
+0.55% |
| HNI HNI Corp |
0.60% | 0.01% |
+0.58% |
| WDFC WD-40 Co |
0.67% | 0.01% |
+0.66% |
| FUL HB Fuller Co |
0.66% | 0.01% |
+0.64% |
| MGRC McGrath Rentcorp |
0.68% | 0.01% |
+0.67% |
| HWKN Hawkins Inc |
0.32% | 0.01% |
+0.31% |
| ANDE Andersons Inc/The |
0.50% | 0.01% |
+0.49% |
| KWR Quaker Chemical Corp |
0.49% | 0.01% |
+0.48% |
Maiores Diferenças de Ponderação
| Posição | DGRS | VIG | Δ |
|---|
| AVT |
2.49% | 0.03% |
+2.46% |
| CBT |
1.52% | 0.02% |
+1.50% |
| INDB |
1.43% | 0.02% |
+1.41% |
| FFIN |
1.25% | 0.02% |
+1.23% |
| CBU |
1.22% | 0.01% |
+1.21% |
| SLGN |
1.05% | 0.02% |
+1.04% |
| SFBS |
0.88% | 0.02% |
+0.86% |
| MGRC |
0.68% | 0.01% |
+0.67% |
| WDFC |
0.67% | 0.01% |
+0.66% |
| FUL |
0.66% | 0.01% |
+0.64% |
| FELE |
0.62% | 0.02% |
+0.61% |
| GFF |
0.61% | 0.01% |
+0.60% |
Apenas em DGRS
| AROC Archrock Inc |
2.76% |
| VCTR Victory Capital Holding - A |
2.16% |
| CRC California Resources Corp |
2.11% |
| CALM Cal-Maine Foods Inc |
1.76% |
| CNS Cohen & Steers Inc |
1.72% |
| MGY Magnolia Oil & Gas Corp |
1.70% |
| BKE Buckle Inc/The |
1.59% |
| BOH Bank of Hawaii Corp |
1.51% |
| DW Drew Industries Inc |
1.38% |
| NOG Northern Oil And Gas Inc |
1.37% |
| IPAR Inter Parfums Inc |
1.37% |
| FHI Federated Hermes Inc |
1.34% |
| FFBC First Financial Bancorp |
1.30% |
| CATY Cathay General Bancorp |
1.23% |
| KFY Korn Ferry |
1.21% |
Apenas em VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.