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 | EMDM | VWO | Diferença |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 11.69% | 14.99% | -3.30% |
| 2454.TW MediaTek Inc. | 1.06% | 1.31% | -0.24% |
| 2317.TW Hon Hai Precision… | 0.59% | 0.78% | -0.19% |
| VALE3.SA Vale S.A. | 1.69% | 0.44% | +1.25% |
| 3711.TW ASE Technology Holding… | 0.40% | 0.47% | -0.08% |
| 2383.TW Elite Material Co., Ltd. | 0.37% | 0.35% | +0.02% |
| NPN.JO Naspers Limited (Class N) | 1.89% | 0.34% | +1.55% |
| ITUB4.SA Itau Unibanco Holding… | 1.38% | 0.33% | +1.04% |
| ANG.JO AngloGold Ashanti Plc | 2.69% | 0.32% | +2.37% |
| PETR4.SA Petroleo Brasileiro S.A.… | 2.41% | 0.32% | +2.09% |
| GMEXICOB.MX Grupo Mexico, S.A.B. de… | 4.34% | 0.28% | +4.06% |
| OTP.BD OTB Bank Plc | 2.17% | 0.28% | +1.88% |
| 2303.TW United Microelectronics… | 0.28% | 0.30% | -0.02% |
| GFNORTEO.MX Grupo Financiero Banorte… | 1.62% | 0.28% | +1.34% |
| FSR.JO FirstRand Limited | 1.48% | 0.27% | +1.22% |
| 3037.TW Unimicron Technology… | 0.30% | 0.26% | +0.04% |
| GFI.JO Gold Fields Limited | 1.95% | 0.24% | +1.71% |
| 2891.TW CTBC Financial Holding… | 0.22% | 0.29% | -0.07% |
| SBK.JO Standard Bank Group… | 1.25% | 0.22% | +1.03% |
| CPI.JO Capitec Bank Holdings… | 1.27% | 0.21% | +1.06% |
Maiores Diferenças de Ponderação
| Posição | EMDM | VWO | Δ |
|---|---|---|---|
| GMEXICOB.MX | 4.34% | 0.28% | +4.06% |
| 2330.TW | 11.69% | 14.99% | -3.30% |
| ANG.JO | 2.69% | 0.32% | +2.37% |
| PETR4.SA | 2.41% | 0.32% | +2.09% |
| OTP.BD | 2.17% | 0.28% | +1.88% |
| GFI.JO | 1.95% | 0.24% | +1.71% |
| NPN.JO | 1.89% | 0.34% | +1.55% |
| AMXB.MX | 1.62% | 0.16% | +1.46% |
| GFNORTEO.MX | 1.62% | 0.28% | +1.34% |
| VALE3.SA | 1.69% | 0.44% | +1.25% |
| FSR.JO | 1.48% | 0.27% | +1.22% |
| PFCIBEST.CL | 1.13% | 0.03% | +1.11% |
Apenas em EMDM
| 005930.KS Samsung Electronics Co., Ltd. | 11.05% |
| 000660.KS SK Hynix Inc. | 6.15% |
| PKO.WA Powszechna Kasa Oszczednosci… | 1.95% |
| PKN.WA ORLEN SA | 1.82% |
| RELIANCE.NS Reliance Insurance PLC | 1.32% |
| BAP Credicorp Ltd. | 1.17% |
| SCCO Southern Copper Corporation | 1.10% |
| PEO.WA Bank Pekao S.A. | 1.09% |
| LT.NS Larsen & Toubro Ltd. | 0.66% |
| SBIN.NS State Bank of India | 0.58% |
| 402340.KS SK Square Co., Ltd. | 0.57% |
| 009150.KS Samsung Electro-Mechanics… | 0.49% |
| 005380.KS Hyundai Motor Company | 0.47% |
| ETERNAL.NS Eternal Limited | 0.41% |
| 105560.KS KB Financial Group, Inc. | 0.39% |
Apenas em VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.