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 | HFGO | QQQ | Diferença |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
16.64% | 8.28% |
+8.36% |
| MSFT MICROSOFT CORP COMMON… |
5.24% | 5.87% |
-0.63% |
| AAPL APPLE INC COMMON STOCK… |
4.56% | 7.31% |
-2.76% |
| AMZN AMAZON.COM INC COMMON… |
4.61% | 4.51% |
+0.10% |
| GOOGL ALPHABET INC CL A COMMON… |
10.07% | 3.25% |
+6.82% |
| AVGO BROADCOM INC COMMON STOCK |
5.51% | 2.72% |
+2.79% |
| META META PLATFORMS INC CLASS… |
3.87% | 2.71% |
+1.16% |
| PLTR PALANTIR TECHNOLOGIES INC… |
2.18% | 1.76% |
+0.42% |
| TSLA TESLA INC COMMON STOCK… |
1.47% | 2.81% |
-1.34% |
| SPCX SPACE EXPLORATION TECHN… |
1.07% | 1.17% |
-0.10% |
| GOOG ALPHABET INC CL C COMMON… |
1.03% | 3.01% |
-1.98% |
| SNDK SANDISK CORP COMMON STOCK |
3.46% | 0.97% |
+2.49% |
| MRVL MARVELL TECHNOLOGY INC… |
1.15% | 0.93% |
+0.21% |
| AMD ADVANCED MICRO DEVICES… |
0.87% | 3.47% |
-2.60% |
| STX SEAGATE TECHNOLOGY… |
1.79% | 0.82% |
+0.98% |
| ASML ASML HOLDING NV NY REG… |
1.97% | 0.71% |
+1.26% |
| NFLX NETFLIX INC COMMON STOCK… |
0.69% | 1.54% |
-0.85% |
| ARM ARM HOLDINGS PLC ADR ADR… |
1.18% | 0.45% |
+0.73% |
| ABNB AIRBNB INC CLASS A COMMON… |
1.24% | 0.35% |
+0.88% |
| AXON AXON ENTERPRISE INC… |
0.95% | 0.22% |
+0.73% |
Maiores Diferenças de Ponderação
| Posição | HFGO | QQQ | Δ |
|---|
| NVDA |
16.64% | 8.28% |
+8.36% |
| GOOGL |
10.07% | 3.25% |
+6.82% |
| AVGO |
5.51% | 2.72% |
+2.79% |
| AAPL |
4.56% | 7.31% |
-2.76% |
| AMD |
0.87% | 3.47% |
-2.60% |
| SNDK |
3.46% | 0.97% |
+2.49% |
| GOOG |
1.03% | 3.01% |
-1.98% |
| TSLA |
1.47% | 2.81% |
-1.34% |
| ASML |
1.97% | 0.71% |
+1.26% |
| META |
3.87% | 2.71% |
+1.16% |
| STX |
1.79% | 0.82% |
+0.98% |
| ABNB |
1.24% | 0.35% |
+0.88% |
Apenas em HFGO
| LLY ELI LILLY + CO COMMON STOCK |
4.32% |
| ANET ARISTA NETWORKS INC COMMON… |
2.65% |
| GLW CORNING INC COMMON STOCK USD.5 |
2.29% |
| 639.DE SPOTIFY TECHNOLOGY SA COMMON… |
1.92% |
| FLEX FLEX LTD COMMON STOCK |
1.73% |
| NTRA NATERA INC COMMON STOCK |
1.60% |
| SHOP.TO SHOPIFY INC CLASS A COMMON… |
1.54% |
| SATS ECHOSTAR CORP A COMMON STOCK |
1.41% |
| VRT VERTIV HOLDINGS CO A COMMON… |
1.36% |
| NET CLOUDFLARE INC CLASS A… |
1.29% |
| CLS.TO CELESTICA INC COMMON STOCK |
1.11% |
| COHR COHERENT CORP COMMON STOCK |
1.08% |
| KKR KKR + CO INC COMMON STOCK… |
0.98% |
| BE BLOOM ENERGY CORP A COMMON… |
0.83% |
| CRS CARPENTER TECHNOLOGY COMMON… |
0.77% |
Apenas em QQQ
| MU Micron Technology Inc |
4.67% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| CRWD Crowdstrike Holdings Inc |
0.84% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.