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 | FCPI | IVV | Diferença |
|---|
| NVDA NVIDIA CORP |
6.22% | 7.80% |
-1.58% |
| AAPL APPLE INC |
5.43% | 6.88% |
-1.44% |
| MSFT MICROSOFT CORP |
4.27% | 5.52% |
-1.25% |
| GOOGL ALPHABET INC CL A |
2.55% | 3.07% |
-0.52% |
| AVGO BROADCOM INC |
2.14% | 2.55% |
-0.41% |
| MU MICRON TECHNOLOGY INC |
1.63% | 1.59% |
+0.04% |
| AMD ADVANCED MICRO DEVICES INC |
1.22% | 1.18% |
+0.04% |
| JNJ JOHNSON & JOHNSON |
2.14% | 0.99% |
+1.14% |
| V VISA INC CL A |
1.03% | 0.96% |
+0.06% |
| META META PLATFORMS INC CL A |
0.89% | 1.89% |
-1.00% |
| MA MASTERCARD INC CL A |
0.87% | 0.73% |
+0.14% |
| CSCO CISCO SYSTEMS INC |
0.69% | 0.66% |
+0.03% |
| PLTR PALANTIR TECHNOLOGIES INC |
0.64% | 0.60% |
+0.04% |
| LRCX LAM RESEARCH CORP |
0.66% | 0.59% |
+0.07% |
| MRK MERCK & CO INC NEW |
1.89% | 0.58% |
+1.31% |
| AMAT APPLIED MATERIALS INC |
0.70% | 0.58% |
+0.13% |
| CAT CATERPILLAR INC |
0.72% | 0.56% |
+0.16% |
| GE GE AEROSPACE |
0.68% | 0.55% |
+0.13% |
| GS GOLDMAN SACHS GROUP INC |
0.75% | 0.47% |
+0.28% |
| KLAC KLA CORP |
0.49% | 0.36% |
+0.13% |
Maiores Diferenças de Ponderação
| Posição | FCPI | IVV | Δ |
|---|
| APA |
3.94% | 0.02% |
+3.92% |
| NEM |
3.56% | 0.22% |
+3.35% |
| SPG |
2.29% | 0.11% |
+2.19% |
| MNST |
2.05% | 0.11% |
+1.94% |
| VICI |
1.84% | 0.04% |
+1.79% |
| MO |
1.88% | 0.17% |
+1.71% |
| NRG |
1.67% | 0.04% |
+1.63% |
| CL |
1.69% | 0.11% |
+1.58% |
| NVDA |
6.22% | 7.80% |
-1.58% |
| AAPL |
5.43% | 6.88% |
-1.44% |
| DG |
1.39% | 0.04% |
+1.35% |
| MRK |
1.89% | 0.58% |
+1.31% |
Apenas em FCPI
| ANG.JO ANGLOGOLD ASHANTI PLC |
3.59% |
| FTI TECHNIPFMC PLC |
3.36% |
| CART MAPLEBEAR INC |
2.36% |
| CNX CNX RESOURCES CORP |
2.27% |
| NFG NATIONAL FUEL GAS CO NJ |
2.05% |
| RPRX ROYALTY PHARMA PLC |
1.56% |
| MEDP MEDPACE HOLDINGS INC |
1.22% |
| UTHR UNITED THERAPEUTICS CORP DEL |
1.22% |
| STRL STERLING INFRASTRUCTURE INC |
0.57% |
| AGX ARGAN INC |
0.57% |
| MTG MGIC INVESTMENT CORP |
0.53% |
| AMG AFFILIATED MANAGERS GRP INC |
0.52% |
| JXN JACKSON FINANCIAL INC |
0.51% |
| RNR RENAISSANCERE HLDGS LTD |
0.50% |
| ESNT ESSENT GROUP LTD |
0.49% |
Apenas em IVV
| AMZN AMAZON.COM INC |
3.86% |
| GOOG ALPHABET CLASS C |
2.45% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| INTC INTEL CORPORATION |
0.65% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| CVX CHEVRON |
0.57% |
| UNH UNITEDHEALTH GROUP INC |
0.54% |
| KO COCA-COLA |
0.54% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.