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 | IWLG | VOO | Diferença |
|---|
| NVDA NVIDIA Corporation |
11.98% | 7.55% |
+4.43% |
| MSFT Microsoft Corporation |
5.90% | 5.36% |
+0.54% |
| AAPL Apple Inc. |
4.19% | 7.05% |
-2.86% |
| AMZN Amazon.com, Inc. |
3.24% | 4.13% |
-0.89% |
| AVGO Broadcom Inc. |
3.67% | 2.86% |
+0.80% |
| GOOG Alphabet Inc. Class C |
11.06% | 2.62% |
+8.44% |
| META Meta Platforms Inc Class A |
2.51% | 1.90% |
+0.61% |
| MU Micron Technology, Inc. |
1.71% | 1.44% |
+0.27% |
| LLY Eli Lilly and Company |
3.91% | 1.41% |
+2.50% |
| AMD Advanced Micro Devices… |
2.65% | 1.21% |
+1.45% |
| V Visa Inc. Class A |
2.90% | 0.93% |
+1.98% |
| MA Mastercard Incorporated… |
1.46% | 0.72% |
+0.74% |
| GE GE Aerospace |
2.10% | 0.58% |
+1.51% |
| CAT Caterpillar Inc. |
1.19% | 0.58% |
+0.61% |
| LRCX Lam Research Corporation |
0.73% | 0.57% |
+0.16% |
| PLTR Palantir Technologies… |
1.26% | 0.44% |
+0.82% |
| GEV GE Vernova Inc. |
1.28% | 0.41% |
+0.86% |
| MS Morgan Stanley |
0.99% | 0.39% |
+0.60% |
| ORCL Oracle Corporation |
0.76% | 0.34% |
+0.42% |
| APH Amphenol Corporation… |
2.51% | 0.31% |
+2.20% |
Maiores Diferenças de Ponderação
| Posição | IWLG | VOO | Δ |
|---|
| GOOG |
11.06% | 2.62% |
+8.44% |
| NVDA |
11.98% | 7.55% |
+4.43% |
| ANET |
3.38% | 0.29% |
+3.09% |
| AAPL |
4.19% | 7.05% |
-2.86% |
| LLY |
3.91% | 1.41% |
+2.50% |
| LITE |
2.36% | 0.09% |
+2.28% |
| APH |
2.51% | 0.31% |
+2.20% |
| V |
2.90% | 0.93% |
+1.98% |
| HLT |
1.93% | 0.11% |
+1.82% |
| NDAQ |
1.80% | 0.07% |
+1.74% |
| GE |
2.10% | 0.58% |
+1.51% |
| AMD |
2.65% | 1.21% |
+1.45% |
Apenas em IWLG
| ASML ASML Holding NV Sponsored ADR |
2.99% |
| 639.DE Spotify Technology SA |
1.73% |
| 0Y7S.L Johnson Controls… |
1.62% |
| SPCX Space Exploration… |
1.59% |
| AFRM Affirm Holdings, Inc. Class A |
1.11% |
| SHOP.TO Shopify, Inc. Class A |
1.10% |
| WWD Woodward, Inc. |
1.04% |
| RVMD Revolution Medicines, Inc. |
0.51% |
| CASH CASH |
-0.05% |
Apenas em VOO
| GOOGL Alphabet Inc |
3.24% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.