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 | ESGS | VIG | Diferença |
|---|
| AVGO BROADCOM INC |
4.32% | 4.63% |
-0.31% |
| XOM EXXON MOBIL CORP |
4.44% | 2.79% |
+1.65% |
| BAC BANK OF AMERICA CORP |
4.57% | 1.75% |
+2.82% |
| UNH UNITEDHEALTH GROUP INC |
4.28% | 1.63% |
+2.65% |
| CAT CATERPILLAR INC |
2.42% | 1.62% |
+0.80% |
| KO COCA-COLA CO/THE |
3.93% | 1.47% |
+2.46% |
| HD HOME DEPOT INC/THE |
4.41% | 1.43% |
+2.98% |
| IBM INTERNATIONAL BUSINESS… |
2.24% | 0.91% |
+1.33% |
| AMGN AMGEN INC |
2.39% | 0.90% |
+1.49% |
| PEP PEPSICO INC |
3.46% | 0.83% |
+2.63% |
| ADI ANALOG DEVICES INC |
1.69% | 0.78% |
+0.91% |
| QCOM QUALCOMM INC |
3.32% | 0.67% |
+2.65% |
| LMT LOCKHEED MARTIN CORP |
1.65% | 0.51% |
+1.14% |
| ADP AUTOMATIC DATA PROCESSING… |
1.46% | 0.46% |
+1.00% |
| GD GENERAL DYNAMICS CORP |
1.20% | 0.42% |
+0.78% |
| CME CME GROUP INC |
1.07% | 0.42% |
+0.65% |
| CMI CUMMINS INC |
0.55% | 0.38% |
+0.17% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.11% | 0.37% |
+0.74% |
| PSX PHILLIPS 66 |
0.88% | 0.37% |
+0.51% |
| EMR EMERSON ELECTRIC CO |
0.93% | 0.36% |
+0.57% |
Maiores Diferenças de Ponderação
| Posição | ESGS | VIG | Δ |
|---|
| HD |
4.41% | 1.43% |
+2.98% |
| BAC |
4.57% | 1.75% |
+2.82% |
| UNH |
4.28% | 1.63% |
+2.65% |
| QCOM |
3.32% | 0.67% |
+2.65% |
| PEP |
3.46% | 0.83% |
+2.63% |
| KO |
3.93% | 1.47% |
+2.46% |
| XOM |
4.44% | 2.79% |
+1.65% |
| AMGN |
2.39% | 0.90% |
+1.49% |
| IBM |
2.24% | 0.91% |
+1.33% |
| LMT |
1.65% | 0.51% |
+1.14% |
| ADP |
1.46% | 0.46% |
+1.00% |
| ADI |
1.69% | 0.78% |
+0.91% |
Apenas em ESGS
| CVX CHEVRON CORP |
4.37% |
| VZ VERIZON COMMUNICATIONS INC |
2.53% |
| CMCSA COMCAST CORP |
2.28% |
| COP CONOCOPHILLIPS |
1.99% |
| T AT&T INC |
1.91% |
| SCHW CHARLES SCHWAB CORP/THE |
1.79% |
| MMC MARSH & MCLENNAN COS INC |
1.49% |
| DE DEERE & CO |
1.42% |
| CI CIGNA GROUP/THE |
1.40% |
| TT TRANE TECHNOLOGIES PLC |
1.08% |
| TGT TARGET CORP |
1.05% |
| NXPI NXP SEMICONDUCTORS NV |
1.02% |
| SLB SCHLUMBERGER NV |
0.96% |
| MPC MARATHON PETROLEUM CORP |
0.91% |
| OXY OCCIDENTAL PETROLEUM CORP |
0.81% |
Apenas em VIG
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| 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% |
| LRCX Lam Research Corp |
1.58% |
| PG Procter & Gamble Co/The |
1.46% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.