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 | GSUS | IVV | Diferença |
|---|
| NVDA NVIDIA CORPORATION |
7.75% | 7.65% |
+0.10% |
| AAPL APPLE INC. |
6.86% | 6.91% |
-0.05% |
| MSFT MICROSOFT CORPORATION |
5.49% | 5.49% |
+0.01% |
| AMZN AMAZON.COM INC |
3.85% | 3.89% |
-0.03% |
| GOOGL ALPHABET INC. |
3.13% | 3.09% |
+0.03% |
| AVGO BROADCOM INC. |
2.67% | 2.57% |
+0.09% |
| GOOG ALPHABET INC. |
2.69% | 2.47% |
+0.22% |
| META META PLATFORMS INC-CLASS A |
1.87% | 1.86% |
+0.01% |
| MU MICRON TECHNOLOGY, INC. |
1.69% | 1.56% |
+0.13% |
| LLY ELI LILLY & CO |
1.64% | 1.49% |
+0.15% |
| TSLA TESLA, INC. |
1.72% | 1.49% |
+0.23% |
| JPM JPMORGAN CHASE & CO |
1.46% | 1.45% |
+0.01% |
| AMD ADVANCED MICRO DEVICES… |
1.19% | 1.13% |
+0.06% |
| BRK-B BERKSHIRE HATHAWAY INC. |
1.07% | 1.40% |
-0.33% |
| XOM EXXONMOBIL HOLDINGS… |
1.06% | 1.03% |
+0.03% |
| JNJ JOHNSON & JOHNSON |
1.01% | 1.00% |
+0.01% |
| V VISA INC. |
0.96% | 0.96% |
-0.01% |
| ABBV ABBVIE INC. |
0.73% | 0.71% |
+0.02% |
| MA MASTERCARD INCORPORATED |
0.71% | 0.73% |
-0.03% |
| WMT WALMART INC |
0.70% | 0.71% |
-0.01% |
Maiores Diferenças de Ponderação
| Posição | GSUS | IVV | Δ |
|---|
| BRK-B |
1.07% | 1.40% |
-0.33% |
| TSLA |
1.72% | 1.49% |
+0.23% |
| GOOG |
2.69% | 2.47% |
+0.22% |
| LLY |
1.64% | 1.49% |
+0.15% |
| MU |
1.69% | 1.56% |
+0.13% |
| NVDA |
7.75% | 7.65% |
+0.10% |
| AVGO |
2.67% | 2.57% |
+0.09% |
| AMD |
1.19% | 1.13% |
+0.06% |
| INTC |
0.60% | 0.65% |
-0.05% |
| AAPL |
6.86% | 6.91% |
-0.05% |
| AMZN |
3.85% | 3.89% |
-0.03% |
| GOOGL |
3.13% | 3.09% |
+0.03% |
Apenas em GSUS
| SNOW SNOWFLAKE INC. |
0.17% |
| NET CLOUDFLARE, INC. |
0.14% |
| MELI MERCADOLIBRE, INC. |
0.14% |
| SPCX SPACE EXPLORATION… |
0.14% |
| ANG.JO ANGLOGOLD ASHANTI LIMITED |
0.09% |
| LNG CHENIERE ENERGY, INC. |
0.09% |
| BE BLOOM ENERGY CORP |
0.08% |
| MSTR STRATEGY INC |
0.06% |
| ALAB ASTERA LABS, INC. |
0.06% |
| MDB MONGODB, INC. |
0.05% |
| ALNY ALNYLAM PHARMACEUTICALS INC. |
0.05% |
| ZM ZOOM COMMUNICATIONS INC |
0.04% |
| CRWV COREWEAVE, INC. |
0.04% |
| RPRX ROYALTY PHARMA PLC |
0.04% |
| ARM ARM HOLDINGS PLC-ADR |
0.04% |
Apenas em IVV
| HONAV HONEYWELL AEROSPACE INC |
0.08% |
| MRNA MODERNA INC |
0.07% |
| FLEX FLEX LTD |
0.06% |
| EME EMCOR GROUP INC |
0.05% |
| EQT EQT |
0.05% |
| JBL JABIL |
0.05% |
| CASY CASEYS GENERAL STORES INC |
0.05% |
| STLD STEEL DYNAMICS INC |
0.05% |
| TDY TELEDYNE TECHNOLOGIES INC |
0.04% |
| WSM WILLIAMS SONOMA INC |
0.04% |
| TPR TAPESTRY |
0.04% |
| SWR.L SMURFIT WESTROCK PLC |
0.04% |
| OMC OMNICOM GROUP INC |
0.04% |
| HUBB HUBBELL INC |
0.04% |
| EXPD EXPEDITORS INTERNATIONAL OF… |
0.04% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.