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 | IBUY | XLY | Diferença |
|---|
| BKNG Booking Holdings Inc |
2.75% | 4.10% |
-1.35% |
| DASH DoorDash Inc |
2.94% | 2.19% |
+0.75% |
| AMZN Amazon.com Inc |
2.08% | 24.23% |
-22.16% |
| ABNB Airbnb Inc |
2.96% | 1.97% |
+0.99% |
| CVNA Carvana Co |
1.98% | 1.34% |
+0.64% |
| EBAY eBay Inc |
2.13% | 1.17% |
+0.96% |
| EXPE Expedia Group Inc |
2.88% | 0.96% |
+1.92% |
| WSM Williams-Sonoma Inc |
0.70% | 0.68% |
+0.01% |
| HD Home Depot Inc/The |
0.57% | 5.56% |
-4.99% |
| ULTA ULTA BEAUTY INC |
0.53% | 0.58% |
-0.05% |
| NKE NIKE Inc |
0.51% | 1.17% |
-0.67% |
| TPR Tapestry Inc |
0.48% | 0.65% |
-0.17% |
| BBY Best Buy Co Inc |
0.80% | 0.41% |
+0.39% |
| LULU Lululemon Athletica Inc |
0.50% | 0.31% |
+0.19% |
Maiores Diferenças de Ponderação
| Posição | IBUY | XLY | Δ |
|---|
| AMZN |
2.08% | 24.23% |
-22.16% |
| HD |
0.57% | 5.56% |
-4.99% |
| EXPE |
2.88% | 0.96% |
+1.92% |
| BKNG |
2.75% | 4.10% |
-1.35% |
| ABNB |
2.96% | 1.97% |
+0.99% |
| EBAY |
2.13% | 1.17% |
+0.96% |
| DASH |
2.94% | 2.19% |
+0.75% |
| NKE |
0.51% | 1.17% |
-0.67% |
| CVNA |
1.98% | 1.34% |
+0.64% |
| BBY |
0.80% | 0.41% |
+0.39% |
| LULU |
0.50% | 0.31% |
+0.19% |
| TPR |
0.48% | 0.65% |
-0.17% |
Apenas em IBUY
| W Wayfair Inc |
3.40% |
| PYPL PayPal Holdings Inc |
2.94% |
| HIMS Hims & Hers Health Inc |
2.78% |
| SPOT Spotify Technology SA |
2.77% |
| ETSY Etsy Inc |
2.76% |
| CART Maplebear Inc |
2.74% |
| LYFT Lyft Inc |
2.71% |
| RVLV Revolve Group Inc |
2.60% |
| AFRM Affirm Holdings Inc |
2.60% |
| LQDT Liquidity Services Inc |
2.57% |
| MSM MSC Industrial Direct Co Inc |
2.52% |
| PTON Peloton Interactive Inc |
2.30% |
| FIGS Figs Inc |
2.24% |
| CPRT Copart Inc |
2.24% |
| UBER Uber Technologies Inc |
2.20% |
Apenas em XLY
| TSLA TESLA INC |
16.28% |
| MCD MCDONALD S CORP |
4.10% |
| TJX TJX COMPANIES INC |
3.60% |
| SBUX STARBUCKS CORP |
2.99% |
| LOW LOWE S COS INC |
2.98% |
| MAR MARRIOTT INTERNATIONAL CL A |
1.94% |
| ROST ROSS STORES INC |
1.92% |
| GM GENERAL MOTORS CO |
1.92% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.86% |
| ORLY O REILLY AUTOMOTIVE INC |
1.85% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.81% |
| F FORD MOTOR CO |
1.35% |
| AZO AUTOZONE INC |
1.24% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.19% |
| GRMN GARMIN LTD |
1.17% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.