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 | IYJ | XLI | Diferença |
|---|
| CAT CATERPILLAR INC |
4.40% | 6.67% |
-2.27% |
| GE GE AEROSPACE |
4.31% | 6.51% |
-2.20% |
| RTX RTX |
3.39% | 5.05% |
-1.67% |
| GEV GE VERNOVA INC |
2.98% | 4.44% |
-1.47% |
| UNP UNION PACIFIC |
2.19% | 3.28% |
-1.09% |
| BA BOEING |
1.92% | 2.97% |
-1.05% |
| DE DEERE |
1.86% | 2.83% |
-0.97% |
| PH PARKER-HANNIFIN CORP |
1.53% | 2.29% |
-0.75% |
| ADP AUTOMATIC DATA PROCESSING… |
1.35% | 2.02% |
-0.66% |
| LMT LOCKHEED MARTIN CORP |
1.35% | 2.02% |
-0.67% |
| HWM HOWMET AEROSPACE |
1.26% | 1.89% |
-0.63% |
| TT TRANE TECHNOLOGIES PLC |
1.20% | 1.80% |
-0.59% |
| GD GENERAL DYNAMICS CORP |
1.15% | 1.71% |
-0.56% |
| CSX CSX |
1.14% | 1.71% |
-0.57% |
| MMM 3M |
1.12% | 1.67% |
-0.55% |
| PWR QUANTA SERVICES INC |
1.08% | 1.62% |
-0.54% |
| EMR EMERSON ELECTRIC |
1.04% | 1.55% |
-0.51% |
| ITW ILLINOIS TOOL INC |
0.97% | 1.32% |
-0.35% |
| CMI CUMMINS INC |
0.94% | 1.41% |
-0.47% |
| NSC NORFOLK SOUTHERN CORP |
0.94% | 1.41% |
-0.46% |
Maiores Diferenças de Ponderação
| Posição | IYJ | XLI | Δ |
|---|
| CAT |
4.40% | 6.67% |
-2.27% |
| GE |
4.31% | 6.51% |
-2.20% |
| RTX |
3.39% | 5.05% |
-1.67% |
| GEV |
2.98% | 4.44% |
-1.47% |
| UNP |
2.19% | 3.28% |
-1.09% |
| BA |
1.92% | 2.97% |
-1.05% |
| DE |
1.86% | 2.83% |
-0.97% |
| PH |
1.53% | 2.29% |
-0.75% |
| LMT |
1.35% | 2.02% |
-0.67% |
| ADP |
1.35% | 2.02% |
-0.66% |
| HWM |
1.26% | 1.89% |
-0.63% |
| TT |
1.20% | 1.80% |
-0.59% |
Apenas em IYJ
| V VISA CLASS A |
7.58% |
| MA MASTERCARD CLASS A |
5.78% |
| AXP AMERICAN EXPRESS |
2.13% |
| 0Y3K.L EATON PLC |
1.90% |
| COF CAPITAL ONE FINANCIAL CORP |
1.61% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
1.37% |
| 0Y7S.L JOHNSON CONTROLS… |
1.04% |
| SHW SHERWIN WILLIAMS |
0.97% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.82% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.77% |
| BE BLOOM ENERGY CLASS A |
0.70% |
| PYPL PAYPAL HOLDINGS |
0.67% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.65% |
| HONAV HONEYWELL AEROSPACE INC |
0.61% |
| SQ BLOCK CLASS A |
0.51% |
Apenas em XLI
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
| WM WASTE MANAGEMENT INC |
1.46% |
| HON HONEYWELL INTERNATIONAL INC |
1.22% |
| FAST FASTENAL CO |
1.03% |
| DAL DELTA AIR LINES INC |
0.97% |
| HONA HONEYWELL AEROSPACE INC |
0.91% |
| RSG REPUBLIC SERVICES INC |
0.79% |
| UAL UNITED AIRLINES HOLDINGS INC |
0.68% |
| CPRT COPART INC |
0.53% |
| BR BROADRIDGE FINANCIAL SOLUTIO |
0.38% |
| LUV SOUTHWEST AIRLINES CO |
0.36% |
| LDOS LEIDOS HOLDINGS INC |
0.30% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.