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 | HDV | VIG | Diferença |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
7.83% | 2.79% |
+5.05% |
| ABBV ABBVIE |
6.28% | 1.92% |
+4.36% |
| KO COCA-COLA |
4.12% | 1.47% |
+2.65% |
| PG PROCTER & GAMBLE |
4.38% | 1.46% |
+2.92% |
| HD HOME DEPOT |
4.36% | 1.43% |
+2.93% |
| MRK MERCK & CO INC |
4.61% | 1.39% |
+3.22% |
| AMGN AMGEN INC |
2.99% | 0.90% |
+2.09% |
| MCD MCDONALDS CORP |
2.20% | 0.83% |
+1.37% |
| PEP PEPSICO |
3.40% | 0.83% |
+2.57% |
| ABT ABBOTT LABORATORIES |
2.43% | 0.80% |
+1.63% |
| SBUX STARBUCKS CORP |
1.35% | 0.52% |
+0.84% |
| LMT LOCKHEED MARTIN CORP |
1.25% | 0.51% |
+0.74% |
| PNC PNC FINANCIAL SERVICES… |
1.27% | 0.42% |
+0.85% |
| MDLZ MONDELEZ INTERNATIONAL… |
1.14% | 0.35% |
+0.80% |
| ITW ILLINOIS TOOL INC |
0.90% | 0.32% |
+0.57% |
| APD AIR PRODUCTS AND CHEMICALS |
0.76% | 0.28% |
+0.48% |
| PEG PUBLIC SERVICE ENTERPRISE… |
0.54% | 0.17% |
+0.38% |
| AEE AMEREN |
0.36% | 0.13% |
+0.23% |
| DTE DTE ENERGY |
0.39% | 0.13% |
+0.27% |
| CMS CMS ENERGY |
0.29% | 0.10% |
+0.20% |
Maiores Diferenças de Ponderação
| Posição | HDV | VIG | Δ |
|---|
| XOM |
7.83% | 2.79% |
+5.05% |
| ABBV |
6.28% | 1.92% |
+4.36% |
| MRK |
4.61% | 1.39% |
+3.22% |
| HD |
4.36% | 1.43% |
+2.93% |
| PG |
4.38% | 1.46% |
+2.92% |
| KO |
4.12% | 1.47% |
+2.65% |
| PEP |
3.40% | 0.83% |
+2.57% |
| AMGN |
2.99% | 0.90% |
+2.09% |
| ABT |
2.43% | 0.80% |
+1.63% |
| MCD |
2.20% | 0.83% |
+1.37% |
| PNC |
1.27% | 0.42% |
+0.85% |
| SBUX |
1.35% | 0.52% |
+0.84% |
Apenas em HDV
| CVX CHEVRON |
5.99% |
| VZ VERIZON COMMUNICATIONS INC |
5.69% |
| PFE PFIZER |
4.69% |
| PM PHILIP MORRIS INTERNATIONAL… |
4.35% |
| MO ALTRIA GROUP INC |
2.93% |
| BMY BRISTOL MYERS SQUIBB |
2.70% |
| COP CONOCOPHILLIPS |
1.96% |
| BX BLACKSTONE |
1.88% |
| 0Y6X.L MEDTRONIC PLC |
1.77% |
| SO SOUTHERN |
1.46% |
| DUK DUKE ENERGY CORP |
1.42% |
| OKE ONEOK |
1.19% |
| WMB WILLIAMS |
1.09% |
| KMI KINDER MORGAN |
1.00% |
| EOG EOG RESOURCES |
0.98% |
Apenas em VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.