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 | HDUS | IVV | Diferença |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
6.55% | 8.32% |
-1.77% |
| AAPL APPLE INC COMMON STOCK… |
6.01% | 7.41% |
-1.40% |
| MSFT MICROSOFT CORP COMMON… |
5.58% | 5.79% |
-0.21% |
| AMZN AMAZON.COM INC COMMON… |
3.21% | 3.72% |
-0.51% |
| GOOGL ALPHABET INC CL A COMMON… |
4.89% | 3.05% |
+1.84% |
| AVGO BROADCOM INC COMMON STOCK |
2.31% | 2.56% |
-0.25% |
| META META PLATFORMS INC CLASS… |
2.01% | 2.37% |
-0.36% |
| MU MICRON TECHNOLOGY INC… |
1.34% | 1.75% |
-0.41% |
| AMD ADVANCED MICRO DEVICES… |
1.28% | 1.51% |
-0.23% |
| TSLA TESLA INC COMMON STOCK… |
1.10% | 1.58% |
-0.48% |
| LLY ELI LILLY + CO COMMON… |
1.09% | 1.40% |
-0.31% |
| JPM JPMORGAN CHASE + CO… |
1.00% | 1.31% |
-0.32% |
| V VISA INC CLASS A SHARES… |
1.04% | 0.95% |
+0.08% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.93% | 1.03% |
-0.10% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.22% | 0.92% |
+0.29% |
| WMT WALMART INC COMMON STOCK… |
0.75% | 0.74% |
+0.01% |
| MA MASTERCARD INC A COMMON… |
0.87% | 0.69% |
+0.17% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.13% | 0.68% |
+0.45% |
| AMAT APPLIED MATERIALS INC… |
0.92% | 0.60% |
+0.32% |
| LRCX LAM RESEARCH CORP COMMON… |
0.88% | 0.60% |
+0.29% |
Maiores Diferenças de Ponderação
| Posição | HDUS | IVV | Δ |
|---|
| GOOGL |
4.89% | 3.05% |
+1.84% |
| NVDA |
6.55% | 8.32% |
-1.77% |
| AAPL |
6.01% | 7.41% |
-1.40% |
| BRK-B |
0.05% | 1.42% |
-1.37% |
| TROW |
0.96% | 0.03% |
+0.93% |
| VZ |
1.18% | 0.29% |
+0.90% |
| PEP |
1.05% | 0.26% |
+0.79% |
| EOG |
0.90% | 0.12% |
+0.79% |
| BNY |
0.90% | 0.15% |
+0.75% |
| SNA |
0.69% | 0.03% |
+0.66% |
| EVRG |
0.59% | 0.03% |
+0.56% |
| SPG |
0.66% | 0.10% |
+0.56% |
Apenas em HDUS
| TXNM TXNM ENERGY INC COMMON STOCK |
0.84% |
| LAMR LAMAR ADVERTISING CO A REIT… |
0.83% |
| NLY ANNALY CAPITAL MANAGEMENT IN… |
0.81% |
| OHI OMEGA HEALTHCARE INVESTORS… |
0.76% |
| DCI DONALDSON CO INC COMMON STOCK… |
0.63% |
| 0Y6X.L MEDTRONIC PLC COMMON STOCK… |
0.61% |
| SEIC SEI INVESTMENTS COMPANY… |
0.59% |
| MUSA MURPHY USA INC COMMON STOCK… |
0.57% |
| AGNC AGNC INVESTMENT CORP REIT… |
0.54% |
| DBX DROPBOX INC CLASS A COMMON… |
0.49% |
| RS RELIANCE INC COMMON STOCK… |
0.44% |
| NYT NEW YORK TIMES CO A COMMON… |
0.39% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
0.38% |
| ANTM ELEVANCE HEALTH INC COMMON… |
0.36% |
| CRH.L CRH PLC COMMON STOCK EUR.32 |
0.36% |
Apenas em IVV
| GOOG ALPHABET CLASS C |
2.45% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.36% |
| LIN LINDE PLC |
0.33% |
| ADI ANALOG DEVICES |
0.29% |
| DIS WALT DISNEY |
0.28% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.26% |
| UNP UNION PACIFIC |
0.25% |
| ETN EATON PLC |
0.25% |
| DE DEERE |
0.24% |
| AXP AMERICAN EXPRESS |
0.24% |
| NEE NEXTERA ENERGY |
0.24% |
| WELL WELLTOWER |
0.24% |
| PFE PFIZER |
0.24% |
| SCHW CHARLES SCHWAB |
0.23% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.