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 | ILCG | IWF | Diferença |
|---|
| NVDA NVIDIA |
15.55% | 15.01% |
+0.54% |
| AAPL APPLE |
7.08% | 7.33% |
-0.25% |
| AVGO BROADCOM INC |
5.17% | 5.01% |
+0.16% |
| GOOGL ALPHABET CLASS A |
3.59% | 6.11% |
-2.51% |
| LLY ELI LILLY |
3.08% | 2.98% |
+0.10% |
| GOOG ALPHABET CLASS C |
2.86% | 4.93% |
-2.07% |
| MSFT MICROSOFT |
2.80% | 5.52% |
-2.72% |
| AMD ADVANCED MICRO DEVICES |
2.43% | 2.35% |
+0.07% |
| TSLA TESLA INC |
1.90% | 3.09% |
-1.19% |
| MU MICRON TECHNOLOGY |
1.79% | 3.18% |
-1.39% |
| META META PLATFORMS CLASS A |
1.41% | 3.10% |
-1.69% |
| LRCX LAM RESEARCH |
1.23% | 1.19% |
+0.04% |
| PLTR PALANTIR TECHNOLOGIES… |
1.19% | 1.16% |
+0.03% |
| AMAT APPLIED MATERIAL INC |
1.19% | 1.15% |
+0.04% |
| GE GE AEROSPACE |
1.14% | 1.09% |
+0.05% |
| NFLX NETFLIX |
1.08% | 1.04% |
+0.04% |
| V VISA CLASS A |
0.99% | 1.92% |
-0.93% |
| MA MASTERCARD CLASS A |
0.86% | 1.46% |
-0.60% |
| PANW PALO ALTO NETWORKS |
0.86% | 0.83% |
+0.03% |
| GEV GE VERNOVA INC |
0.78% | 0.75% |
+0.02% |
Maiores Diferenças de Ponderação
| Posição | ILCG | IWF | Δ |
|---|
| AMZN |
4.39% | 0.64% |
+3.75% |
| MSFT |
2.80% | 5.52% |
-2.72% |
| GOOGL |
3.59% | 6.11% |
-2.51% |
| GOOG |
2.86% | 4.93% |
-2.07% |
| META |
1.41% | 3.10% |
-1.69% |
| MU |
1.79% | 3.18% |
-1.39% |
| TSLA |
1.90% | 3.09% |
-1.19% |
| V |
0.99% | 1.92% |
-0.93% |
| MA |
0.86% | 1.46% |
-0.60% |
| NVDA |
15.55% | 15.01% |
+0.54% |
| CAT |
0.64% | 1.11% |
-0.48% |
| WMT |
0.57% | 0.12% |
+0.45% |
Apenas em ILCG
| INTC INTEL CORPORATION |
1.25% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.57% |
| WELL WELLTOWER |
0.53% |
| FCX FREEPORT MCMORAN INC |
0.36% |
| AON AON PLC CLASS A |
0.24% |
| ORLY OREILLY AUTOMOTIVE INC |
0.23% |
| DE DEERE |
0.23% |
| ECL ECOLAB |
0.23% |
| CSX CSX |
0.20% |
| BKR BAKER HUGHES CLASS A |
0.19% |
| EQIX EQUINIX REIT |
0.19% |
| AME AMETEK INC |
0.17% |
| EMR EMERSON ELECTRIC |
0.17% |
| EW EDWARDS LIFESCIENCES |
0.16% |
| WAB WESTINGHOUSE AIR BRAKE… |
0.16% |
Apenas em IWF
| HD HOME DEPOT |
0.75% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| ADBE ADOBE INC |
0.23% |
| SPCX SPACE EXPLORATION… |
0.20% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.17% |
| AMT AMERICAN TOWER REIT |
0.16% |
| NU NU HOLDINGS CLASS A |
0.16% |
| ADP AUTOMATIC DATA PROCESSING INC |
0.13% |
| KO COCA-COLA |
0.12% |
| ABBV ABBVIE |
0.11% |
| C CITIGROUP INC |
0.11% |
| INTU INTUIT |
0.09% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.