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 | GSWO | IVV | Diferença |
|---|
| NVDA NVIDIA CORPORATION |
6.08% | 8.32% |
-2.24% |
| AAPL APPLE INC. |
5.47% | 7.41% |
-1.94% |
| MSFT MICROSOFT CORPORATION |
4.17% | 5.79% |
-1.62% |
| AMZN AMAZON.COM INC |
2.71% | 3.72% |
-1.01% |
| GOOGL ALPHABET INC. |
2.27% | 3.05% |
-0.78% |
| GOOG ALPHABET INC. |
1.96% | 2.45% |
-0.49% |
| AVGO BROADCOM INC. |
1.84% | 2.56% |
-0.72% |
| META META PLATFORMS INC-CLASS A |
1.76% | 2.37% |
-0.62% |
| MU MICRON TECHNOLOGY, INC. |
1.40% | 1.75% |
-0.34% |
| TSLA TESLA INC. |
1.23% | 1.58% |
-0.35% |
| LLY ELI LILLY & CO |
1.15% | 1.40% |
-0.25% |
| AMD ADVANCED MICRO DEVICES… |
1.11% | 1.51% |
-0.40% |
| JPM JPMORGAN CHASE & CO |
0.98% | 1.31% |
-0.33% |
| XOM EXXONMOBIL HOLDINGS… |
0.74% | 1.03% |
-0.30% |
| V VISA INC. |
0.73% | 0.95% |
-0.22% |
| BRK-B BERKSHIRE HATHAWAY INC. |
0.72% | 1.42% |
-0.70% |
| JNJ JOHNSON & JOHNSON |
0.69% | 0.92% |
-0.23% |
| WMT WALMART INC |
0.60% | 0.74% |
-0.13% |
| MA MASTERCARD INCORPORATED |
0.55% | 0.69% |
-0.15% |
| ABBV ABBVIE INC. |
0.53% | 0.72% |
-0.19% |
Maiores Diferenças de Ponderação
| Posição | GSWO | IVV | Δ |
|---|
| NVDA |
6.08% | 8.32% |
-2.24% |
| AAPL |
5.47% | 7.41% |
-1.94% |
| MSFT |
4.17% | 5.79% |
-1.62% |
| AMZN |
2.71% | 3.72% |
-1.01% |
| GOOGL |
2.27% | 3.05% |
-0.78% |
| AVGO |
1.84% | 2.56% |
-0.72% |
| BRK-B |
0.72% | 1.42% |
-0.70% |
| META |
1.76% | 2.37% |
-0.62% |
| GOOG |
1.96% | 2.45% |
-0.49% |
| AMD |
1.11% | 1.51% |
-0.40% |
| TSLA |
1.23% | 1.58% |
-0.35% |
| MU |
1.40% | 1.75% |
-0.34% |
Apenas em GSWO
| ASML.AS ASML HOLDING N.V. |
0.81% |
| 6857.T ADVANTEST CORP |
0.35% |
| ROP.SW ROCHE HOLDING AG |
0.34% |
| HSBA.L HSBC HOLDINGS PLC |
0.33% |
| NOVN.SW NOVARTIS AG SHS |
0.30% |
| 6098.T RECRUIT HOLDINGS CO., LTD. |
0.30% |
| RY.TO ROYAL BANK OF CANADA |
0.27% |
| AZN.L ASTRAZENECA PLC ORD |
0.26% |
| SHEL.L SHELL PLC |
0.26% |
| SAN.MC BANCO SANTANDER, S.A. |
0.25% |
| TD.TO TORONTO DOMINION BANK |
0.24% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP |
0.22% |
| BHP.AX BHP GROUP LIMITED |
0.20% |
| TTE.PA TOTALENERGIES SE |
0.20% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.19% |
Apenas em IVV
| GS GOLDMAN SACHS GROUP |
0.38% |
| LIN LINDE PLC |
0.33% |
| ETN EATON PLC |
0.25% |
| ACN ACCENTURE PLC CLASS A |
0.19% |
| CB CHUBB |
0.18% |
| MDT MEDTRONIC PLC |
0.17% |
| JCI JOHNSON CONTROLS… |
0.14% |
| ELV ELEVANCE HEALTH INC |
0.13% |
| AMT AMERICAN TOWER REIT |
0.12% |
| MDLZ MONDELEZ INTERNATIONAL CLASS A |
0.12% |
| MRNA MODERNA |
0.11% |
| SLB SLB |
0.11% |
| RCL ROYAL CARIBBEAN GROUP |
0.10% |
| APD AIR PRODUCTS AND CHEMICALS |
0.09% |
| KKR KKR AND CO INC |
0.09% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.