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 | FESM | VB | Diferença |
|---|
| GH GUARDANT HEALTH INC |
0.51% | 0.25% |
+0.26% |
| FTAI FTAI AVIATION LTD |
0.23% | 0.24% |
-0.01% |
| FN FABRINET |
0.20% | 0.18% |
+0.02% |
| TTMI TTM TECHNOLOGIES INC |
0.36% | 0.15% |
+0.21% |
| AIT APPLIED INDUSTRIAL TECH… |
0.24% | 0.15% |
+0.09% |
| GKOS GLAUKOS CORP |
0.71% | 0.12% |
+0.58% |
| SANM SANMINA CORP |
0.30% | 0.12% |
+0.18% |
| PRAX PRAXIS PRECISION… |
0.24% | 0.12% |
+0.12% |
| CYTK CYTOKINETICS INC |
0.31% | 0.12% |
+0.20% |
| BTSG BRIGHTSPRING HLTH… |
0.60% | 0.12% |
+0.48% |
| PTGX PROTAGONIST THERAPEUTICS… |
0.24% | 0.12% |
+0.12% |
| CTRE CARETRUST REIT INC |
0.14% | 0.11% |
+0.03% |
| SPXC SPX TECHNOLOGIES INC |
0.11% | 0.12% |
-0.01% |
| SM SM ENERGY CO |
0.14% | 0.11% |
+0.03% |
| VIAV VIAVI SOLUTIONS INC |
0.15% | 0.11% |
+0.04% |
| PCVX VAXCYTE INC |
0.14% | 0.11% |
+0.03% |
| DY DYCOM INDUSTRIES INC |
0.19% | 0.11% |
+0.08% |
| TWST TWIST BIOSCIENCE CORP |
0.42% | 0.11% |
+0.31% |
| AXSM AXSOME THERAPEUTICS INC |
0.37% | 0.11% |
+0.27% |
| HUT HUT 8 CORP |
0.31% | 0.10% |
+0.21% |
Maiores Diferenças de Ponderação
| Posição | FESM | VB | Δ |
|---|
| OPCH |
0.88% | 0.05% |
+0.83% |
| OSCR |
0.80% | 0.09% |
+0.71% |
| PLXS |
0.74% | 0.08% |
+0.66% |
| CMC |
0.75% | 0.09% |
+0.65% |
| OUT |
0.68% | 0.06% |
+0.62% |
| GKOS |
0.71% | 0.12% |
+0.58% |
| ENS |
0.66% | 0.08% |
+0.58% |
| PAYO |
0.59% | 0.02% |
+0.56% |
| KGS |
0.60% | 0.04% |
+0.56% |
| SONO |
0.58% | 0.02% |
+0.56% |
| MXL |
0.62% | 0.06% |
+0.55% |
| PECO |
0.61% | 0.06% |
+0.55% |
Apenas em FESM
| KLIC KULICKE & SOFFA INDUSTRIES INC |
0.68% |
| TPC TUTOR PERINI CORP |
0.58% |
| CECO CECO ENVIRONMENTAL CORP |
0.54% |
| HCI HCI GROUP INC |
0.52% |
| SKWD SKYWARD SPECIALTY INS GRP INC |
0.47% |
| DXPE DXP ENTERPRISES INC |
0.40% |
| ELY CALLAWAY GOLF COMPANY |
0.39% |
| DCO DUCOMMUN INC |
0.33% |
| NMIH NMI HOLDINGS INC |
0.33% |
| VVX V2X INC |
0.33% |
| AAMI ACADIAN ASSET MANAGEMENT INC |
0.32% |
| FBK FB FINANCIAL CORP |
0.32% |
| DBD DIEBOLD NIXDORF INC |
0.31% |
| AVAH AVEANNA HEALTHCARE HLDGS INC |
0.28% |
| 0Y5E.L PERRIGO CO PLC |
0.27% |
Apenas em VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
| OMC Omnicom Group Inc |
0.31% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.