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 | IVRA | ESGU | Diferença |
|---|
| EQIX Equinix Inc |
3.05% | 0.34% |
+2.72% |
| WMB Williams Cos Inc/The |
4.46% | 0.32% |
+4.14% |
| AMT American Tower Corp |
3.88% | 0.30% |
+3.58% |
| PLD Prologis Inc |
4.23% | 0.28% |
+3.96% |
| WELL Welltower Inc |
4.28% | 0.27% |
+4.01% |
| NEM Newmont Corp |
2.47% | 0.26% |
+2.21% |
| LNG Cheniere Energy Inc |
2.81% | 0.23% |
+2.58% |
| TRGP Targa Resources Corp |
3.83% | 0.21% |
+3.62% |
| DLR Digital Realty Trust Inc |
2.52% | 0.19% |
+2.32% |
| CCI Crown Castle Inc |
1.57% | 0.15% |
+1.42% |
| IP International Paper Co |
1.14% | 0.15% |
+0.99% |
| ADM Archer-Daniels-Midland Co |
1.71% | 0.15% |
+1.57% |
| OKE ONEOK Inc |
3.52% | 0.14% |
+3.39% |
| FCX Freeport-McMoRan Inc |
2.78% | 0.13% |
+2.65% |
| SBAC SBA Communications Corp |
1.70% | 0.11% |
+1.59% |
| WY Weyerhaeuser Co |
1.79% | 0.10% |
+1.69% |
| SRE Sempra |
1.70% | 0.09% |
+1.60% |
Maiores Diferenças de Ponderação
| Posição | IVRA | ESGU | Δ |
|---|
| WMB |
4.46% | 0.32% |
+4.14% |
| WELL |
4.28% | 0.27% |
+4.01% |
| PLD |
4.23% | 0.28% |
+3.96% |
| TRGP |
3.83% | 0.21% |
+3.62% |
| AMT |
3.88% | 0.30% |
+3.58% |
| OKE |
3.52% | 0.14% |
+3.39% |
| EQIX |
3.05% | 0.34% |
+2.72% |
| FCX |
2.78% | 0.13% |
+2.65% |
| LNG |
2.81% | 0.23% |
+2.58% |
| DLR |
2.52% | 0.19% |
+2.32% |
| NEM |
2.47% | 0.26% |
+2.21% |
| WY |
1.79% | 0.10% |
+1.69% |
Apenas em IVRA
| CTVA Corteva Inc |
3.47% |
| ENB Enbridge Inc |
2.76% |
| PSA Public Storage |
2.54% |
| NTR Nutrien Ltd |
2.29% |
| VTR Ventas Inc |
2.23% |
| WTRG Essential Utilities Inc |
2.19% |
| PCG PG&E Corp |
2.09% |
| SPG Simon Property Group Inc |
1.90% |
| ADC Agree Realty Corp |
1.81% |
| TRP TC Energy Corp |
1.80% |
| MPLX MPLX LP |
1.77% |
| EIX Edison International |
1.64% |
| ET Energy Transfer LP |
1.57% |
| INVH Invitation Homes Inc |
1.49% |
| SWR.L Smurfit WestRock PLC |
1.47% |
Apenas em ESGU
| NVDA NVIDIA |
7.45% |
| AAPL APPLE |
6.77% |
| MSFT MICROSOFT |
5.26% |
| AMZN AMAZON.COM INC |
3.74% |
| GOOG ALPHABET CLASS C |
3.36% |
| AVGO BROADCOM INC |
2.44% |
| GOOGL ALPHABET CLASS A |
2.06% |
| META META PLATFORMS CLASS A |
1.77% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.48% |
| TSLA TESLA INC |
1.48% |
| JPM JPMORGAN CHASE & CO |
1.42% |
| AMD ADVANCED MICRO DEVICES |
1.20% |
| V VISA CLASS A |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.84% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.