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 | EVUS | VTV | Diferença |
|---|
| MU MICRON TECHNOLOGY |
3.47% | 3.94% |
-0.48% |
| JPM JPMORGAN CHASE & CO |
2.52% | 3.48% |
-0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.80% | 2.43% |
-0.63% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.59% | 2.89% |
-1.29% |
| ABBV ABBVIE |
1.59% | 1.65% |
-0.07% |
| JNJ JOHNSON & JOHNSON |
1.58% | 2.33% |
-0.75% |
| CSCO CISCO SYSTEMS INC |
1.52% | 1.43% |
+0.09% |
| PG PROCTER & GAMBLE |
1.16% | 1.23% |
-0.07% |
| KO COCA-COLA |
1.18% | 1.11% |
+0.07% |
| HD HOME DEPOT |
1.03% | 1.19% |
-0.16% |
| MRK MERCK & CO INC |
1.01% | 1.33% |
-0.32% |
| GS GOLDMAN SACHS GROUP |
0.99% | 1.03% |
-0.05% |
| BAC BANK OF AMERICA |
0.94% | 1.44% |
-0.50% |
| UNH UNITEDHEALTH GROUP |
0.87% | 1.29% |
-0.42% |
| MS MORGAN STANLEY |
0.87% | 0.92% |
-0.05% |
| RTX RTX |
0.80% | 1.02% |
-0.22% |
| CVX CHEVRON |
0.75% | 1.42% |
-0.68% |
| CRM SALESFORCE |
0.79% | 0.73% |
+0.06% |
| IBM INTERNATIONAL BUSINESS… |
0.72% | 0.80% |
-0.08% |
| INTC INTEL CORPORATION |
1.47% | 0.69% |
+0.79% |
Maiores Diferenças de Ponderação
| Posição | EVUS | VTV | Δ |
|---|
| BRK-B |
1.59% | 2.89% |
-1.29% |
| JPM |
2.52% | 3.48% |
-0.96% |
| INTC |
1.47% | 0.69% |
+0.79% |
| JNJ |
1.58% | 2.33% |
-0.75% |
| HIG |
0.86% | 0.14% |
+0.73% |
| CVX |
0.75% | 1.42% |
-0.68% |
| XOM |
1.80% | 2.43% |
-0.63% |
| BAC |
0.94% | 1.44% |
-0.50% |
| NI |
0.52% | 0.04% |
+0.49% |
| MU |
3.47% | 3.94% |
-0.48% |
| SCHW |
0.22% | 0.66% |
-0.44% |
| UNH |
0.87% | 1.29% |
-0.42% |
Apenas em EVUS
| MSFT MICROSOFT |
11.04% |
| META META PLATFORMS CLASS A |
4.56% |
| SNDK SANDISK |
0.66% |
| ECL ECOLAB |
0.52% |
| EQIX EQUINIX REIT |
0.51% |
| SNPS SYNOPSYS |
0.45% |
| MCD MCDONALDS CORP |
0.44% |
| COST COSTCO WHOLESALE CORP |
0.36% |
| NXPI NXP SEMICONDUCTORS NV |
0.30% |
| SBUX STARBUCKS CORP |
0.26% |
| MTD METTLER TOLEDO |
0.25% |
| FFIV F5 |
0.23% |
| SBAC SBA COMMUNICATIONS REIT CORP… |
0.22% |
| ATO ATMOS ENERGY |
0.22% |
| GWW WW GRAINGER INC |
0.22% |
Apenas em VTV
| WMT Walmart Inc |
1.68% |
| CAT Caterpillar Inc |
1.34% |
| PM Philip Morris International… |
1.06% |
| GE General Electric Co |
0.64% |
| BRK-A Berkshire Hathaway Inc |
0.52% |
| DELL Dell Technologies Inc |
0.49% |
| LMT Lockheed Martin Corp |
0.47% |
| CB Chubb Ltd |
0.43% |
| MDT Medtronic PLC |
0.42% |
| MO Altria Group Inc |
0.42% |
| FCX Freeport-McMoRan Inc |
0.40% |
| MCK McKesson Corp |
0.39% |
| SO Southern Co/The |
0.36% |
| TT Trane Technologies PLC |
0.36% |
| GD General Dynamics Corp |
0.35% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.