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 | IYH | XLV | Diferença |
|---|
| LLY ELI LILLY |
14.97% | 15.45% |
-0.48% |
| JNJ JOHNSON & JOHNSON |
10.00% | 10.41% |
-0.41% |
| ABBV ABBVIE |
7.15% | 7.43% |
-0.28% |
| MRK MERCK & CO INC |
5.88% | 6.12% |
-0.24% |
| UNH UNITEDHEALTH GROUP INC |
5.44% | 5.70% |
-0.26% |
| AMGN AMGEN INC |
3.63% | 3.78% |
-0.15% |
| TMO THERMO FISHER SCIENTIFIC… |
3.55% | 3.70% |
-0.15% |
| ABT ABBOTT LABORATORIES |
3.06% | 3.20% |
-0.14% |
| GILD GILEAD SCIENCES |
2.81% | 2.92% |
-0.12% |
| PFE PFIZER |
2.47% | 2.58% |
-0.11% |
| VRTX VERTEX PHARMACEUTICALS |
2.14% | 2.22% |
-0.09% |
| BMY BRISTOL MYERS SQUIBB |
2.11% | 2.20% |
-0.09% |
| DHR DANAHER |
2.07% | 2.15% |
-0.08% |
| ISRG INTUITIVE SURGICAL INC |
1.99% | 2.08% |
-0.09% |
| SYK STRYKER |
1.74% | 1.81% |
-0.07% |
| REGN REGENERON PHARMACEUTICALS |
1.28% | 1.32% |
-0.04% |
| BSX BOSTON SCIENTIFIC CORP |
1.12% | 1.17% |
-0.05% |
| CI CIGNA |
1.11% | 1.17% |
-0.06% |
| HCA HCA HEALTHCARE |
0.97% | 1.05% |
-0.08% |
| MRNA MODERNA INC |
0.88% | 0.89% |
-0.01% |
Maiores Diferenças de Ponderação
| Posição | IYH | XLV | Δ |
|---|
| LLY |
14.97% | 15.45% |
-0.48% |
| JNJ |
10.00% | 10.41% |
-0.41% |
| ABBV |
7.15% | 7.43% |
-0.28% |
| UNH |
5.44% | 5.70% |
-0.26% |
| MRK |
5.88% | 6.12% |
-0.24% |
| AMGN |
3.63% | 3.78% |
-0.15% |
| TMO |
3.55% | 3.70% |
-0.15% |
| ABT |
3.06% | 3.20% |
-0.14% |
| GILD |
2.81% | 2.92% |
-0.12% |
| PFE |
2.47% | 2.58% |
-0.11% |
| ISRG |
1.99% | 2.08% |
-0.09% |
| BMY |
2.11% | 2.20% |
-0.09% |
Apenas em IYH
| 0Y6X.L MEDTRONIC PLC |
1.78% |
| ANTM ELEVANCE HEALTH INC |
1.32% |
| BDXA BECTON DICKINSON |
0.82% |
| NTRA NATERA |
0.70% |
| RVMD REVOLUTION MEDICINES |
0.61% |
| ILMN ILLUMINA INC |
0.52% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.49% |
| INSM INSMED |
0.40% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.39% |
| THC TENET HEALTHCARE CORP |
0.35% |
| UTHR UNITED THERAPEUTICS |
0.33% |
| GH GUARDANT HEALTH |
0.32% |
| ROIV ROIVANT SCIENCES LTD |
0.27% |
| MDLN MEDLINE CLASS A |
0.24% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
0.24% |
Apenas em XLV
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| COR CENCORA INC |
1.01% |
| CAH CARDINAL HEALTH INC |
0.88% |
| BDX BECTON DICKINSON AND CO |
0.83% |
| MTD METTLER TOLEDO INTERNATIONAL |
0.45% |
| RVTY REVVITY INC |
0.22% |
| IXCU6 XAV HEALTH CARE SEP26 |
0.03% |
| 2602335D CONTRA HOLOGIC INCORPO |
0.00% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.