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 | GGRW | QQQ | Diferença |
|---|
| NVDA NVIDIA CORP |
9.29% | 8.28% |
+1.01% |
| AMZN AMAZON.COM INC |
5.95% | 4.51% |
+1.44% |
| MSFT MICROSOFT CORP |
4.17% | 5.87% |
-1.70% |
| AAPL APPLE INC |
3.50% | 7.31% |
-3.81% |
| GOOG ALPHABET INC-CL C |
6.05% | 3.01% |
+3.04% |
| AVGO BROADCOM INC |
3.98% | 2.72% |
+1.27% |
| META META PLATFORMS INC-CLASS A |
3.26% | 2.71% |
+0.55% |
| TSLA TESLA INC |
1.94% | 2.81% |
-0.87% |
| AMAT APPLIED MATERIALS INC |
3.72% | 1.69% |
+2.02% |
| NFLX NETFLIX INC |
2.44% | 1.54% |
+0.90% |
| AMD ADVANCED MICRO DEVICES |
1.19% | 3.47% |
-2.28% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
2.40% | 0.84% |
+1.57% |
| ASML ASML HOLDING NV-NY REG SHS |
2.65% | 0.71% |
+1.94% |
| SNDK SANDISK CORP |
0.66% | 0.97% |
-0.31% |
| MU MICRON TECHNOLOGY INC |
0.63% | 4.67% |
-4.03% |
| COST COSTCO WHOLESALE CORP |
0.63% | 1.89% |
-1.26% |
| ISRG INTUITIVE SURGICAL INC |
1.72% | 0.58% |
+1.13% |
| MELI MERCADOLIBRE INC |
0.42% | 0.45% |
-0.03% |
| TXN TEXAS INSTRUMENTS INC |
0.41% | 1.05% |
-0.64% |
| CDNS CADENCE DESIGN SYS INC |
1.78% | 0.41% |
+1.38% |
Maiores Diferenças de Ponderação
| Posição | GGRW | QQQ | Δ |
|---|
| MU |
0.63% | 4.67% |
-4.03% |
| AAPL |
3.50% | 7.31% |
-3.81% |
| GOOG |
6.05% | 3.01% |
+3.04% |
| AMD |
1.19% | 3.47% |
-2.28% |
| AMAT |
3.72% | 1.69% |
+2.02% |
| ASML |
2.65% | 0.71% |
+1.94% |
| MSFT |
4.17% | 5.87% |
-1.70% |
| CRWD |
2.40% | 0.84% |
+1.57% |
| AMZN |
5.95% | 4.51% |
+1.44% |
| CDNS |
1.78% | 0.41% |
+1.38% |
| AVGO |
3.98% | 2.72% |
+1.27% |
| COST |
0.63% | 1.89% |
-1.26% |
Apenas em GGRW
| LLY ELI LILLY & CO |
4.49% |
| GEV GE VERNOVA INC |
3.78% |
| MA MASTERCARD INC - A |
3.49% |
| GE GENERAL ELECTRIC |
3.41% |
| APH AMPHENOL CORP-CL A |
3.09% |
| ETN EATON CORP PLC |
2.40% |
| SYK STRYKER CORP |
2.27% |
| KKR KKR & CO INC |
2.13% |
| MCO MOODY'S CORP |
2.07% |
| CAT CATERPILLAR INC |
1.73% |
| AXP AMERICAN EXPRESS CO |
1.61% |
| ORCL ORACLE CORP |
1.58% |
| SCHW SCHWAB (CHARLES) CORP |
1.54% |
| PH PARKER HANNIFIN CORP |
1.51% |
| SPOT SPOTIFY TECHNOLOGY SA |
1.48% |
Apenas em QQQ
| GOOGL Alphabet Inc |
3.25% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| MRVL Marvell Technology Inc |
0.93% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.