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 | GURU | IVV | Diferença |
|---|
| META META PLATFORMS INC |
1.72% | 2.37% |
-0.65% |
| MSFT MICROSOFT CORP |
1.52% | 5.79% |
-4.27% |
| AAPL APPLE INC |
1.50% | 7.41% |
-5.91% |
| GOOGL ALPHABET INC-CL A |
1.39% | 3.05% |
-1.66% |
| NVDA NVIDIA CORP |
1.39% | 8.32% |
-6.93% |
| MU MICRON TECHNOLOGY INC |
1.39% | 1.75% |
-0.36% |
| AMZN AMAZON.COM INC |
1.37% | 3.72% |
-2.35% |
| LLY ELI LILLY & CO |
1.36% | 1.40% |
-0.04% |
| JPM JPMORGAN CHASE & CO |
1.26% | 1.31% |
-0.06% |
| AVGO BROADCOM INC |
1.26% | 2.56% |
-1.30% |
| V VISA INC-CLASS A SHARES |
1.46% | 0.95% |
+0.51% |
| MA MASTERCARD INC - A |
1.43% | 0.69% |
+0.73% |
| AMAT APPLIED MATERIALS INC |
1.29% | 0.60% |
+0.69% |
| LRCX LAM RESEARCH CORP |
1.26% | 0.60% |
+0.67% |
| SNDK SANDISK CORP |
1.21% | 0.35% |
+0.86% |
| MS MORGAN STANLEY |
1.19% | 0.33% |
+0.85% |
| ANET ARISTA NETWORKS INC |
1.46% | 0.33% |
+1.13% |
| CRM SALESFORCE INC |
1.64% | 0.28% |
+1.36% |
| STX SEAGATE TECHNOLOGY… |
1.07% | 0.26% |
+0.81% |
| WELL WELLTOWER INC |
1.31% | 0.24% |
+1.07% |
Maiores Diferenças de Ponderação
| Posição | GURU | IVV | Δ |
|---|
| NVDA |
1.39% | 8.32% |
-6.93% |
| AAPL |
1.50% | 7.41% |
-5.91% |
| MSFT |
1.52% | 5.79% |
-4.27% |
| AMZN |
1.37% | 3.72% |
-2.35% |
| ILMN |
1.96% | 0.06% |
+1.90% |
| GOOGL |
1.39% | 3.05% |
-1.66% |
| BE |
1.65% | 0.12% |
+1.53% |
| CRM |
1.64% | 0.28% |
+1.36% |
| TRGP |
1.41% | 0.09% |
+1.31% |
| AVGO |
1.26% | 2.56% |
-1.30% |
| EXE |
1.28% | 0.03% |
+1.25% |
| TKO |
1.24% | 0.02% |
+1.23% |
Apenas em GURU
| CAI CARIS LIFE SCIENCES INC |
1.87% |
| NTRA NATERA INC |
1.74% |
| SPCX SPACE EXPLORATION TECHN-CL A |
1.52% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A |
1.49% |
| UTHR UNITED THERAPEUTICS CORP |
1.47% |
| TLN TALEN ENERGY CORP |
1.45% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
1.43% |
| SM SM ENERGY CO |
1.42% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC |
1.41% |
| CORT CORCEPT THERAPEUTICS INC |
1.41% |
| MKTX MARKETAXESS HOLDINGS INC |
1.38% |
| ACI ALBERTSONS COS INC - CLASS A |
1.36% |
| INGM INGRAM MICRO HOLDING CORP |
1.35% |
| KRYS KRYSTAL BIOTECH INC |
1.35% |
| TFPM TRIPLE FLAG PRECIOUS MET |
1.34% |
Apenas em IVV
| GOOG ALPHABET CLASS C |
2.45% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| CSCO CISCO SYSTEMS INC |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| CAT CATERPILLAR INC |
0.55% |
| MRK MERCK & CO INC |
0.52% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.