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 | JKJ | IVV | Diferença |
|---|
| VTRS VIATRIS |
0.32% | 0.03% |
+0.29% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.29% | 0.03% |
+0.26% |
| RVTY REVVITY |
0.27% | 0.03% |
+0.24% |
| APA APA |
0.26% | 0.02% |
+0.23% |
| HST HOST HOTELS & RESORTS REIT |
0.24% | 0.02% |
+0.22% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.23% | 0.02% |
+0.21% |
| CRL CHARLES RIVER… |
0.23% | 0.02% |
+0.21% |
| TRMB TRIMBLE INC |
0.22% | 0.02% |
+0.20% |
| RL RALPH LAUREN CLASS A |
0.21% | 0.02% |
+0.19% |
| SWK STANLEY BLACK & DECKER |
0.22% | 0.02% |
+0.20% |
| GNRC GENERAC HOLDINGS |
0.21% | 0.02% |
+0.19% |
| HAS HASBRO |
0.20% | 0.02% |
+0.18% |
| GDDY GODADDY CLASS A |
0.22% | 0.02% |
+0.20% |
| IVZ INVESCO LTD |
0.17% | 0.02% |
+0.15% |
| DOC HEALTHPEAK PROPERTIES INC |
0.20% | 0.02% |
+0.18% |
| SJM JM SMUCKER |
0.20% | 0.02% |
+0.18% |
| ALLE ALLEGION PLC |
0.20% | 0.02% |
+0.19% |
| AVY AVERY DENNISON CORP |
0.20% | 0.02% |
+0.18% |
| AIZ ASSURANT INC |
0.21% | 0.02% |
+0.20% |
| SOLV SOLVENTUM |
0.20% | 0.02% |
+0.18% |
Maiores Diferenças de Ponderação
| Posição | JKJ | IVV | Δ |
|---|
| VTRS |
0.32% | 0.03% |
+0.29% |
| ZBRA |
0.29% | 0.03% |
+0.26% |
| RVTY |
0.27% | 0.03% |
+0.24% |
| APA |
0.26% | 0.02% |
+0.23% |
| HST |
0.24% | 0.02% |
+0.22% |
| AKAM |
0.23% | 0.02% |
+0.21% |
| CRL |
0.23% | 0.02% |
+0.21% |
| TYL |
0.22% | 0.02% |
+0.20% |
| TRMB |
0.22% | 0.02% |
+0.20% |
| SWK |
0.22% | 0.02% |
+0.20% |
| GDDY |
0.22% | 0.02% |
+0.20% |
| AIZ |
0.21% | 0.02% |
+0.20% |
Apenas em JKJ
| THC TENET HEALTHCARE CORP |
0.36% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
0.35% |
| USFD US FOODS HOLDING |
0.34% |
| ROKU ROKU CLASS A |
0.32% |
| GH GUARDANT HEALTH |
0.32% |
| RGLD ROYAL GOLD |
0.31% |
| SNX TD SYNNEX |
0.31% |
| WWD WOODWARD |
0.31% |
| RBRK RUBRIK CLASS A |
0.30% |
| NTNX NUTANIX CLASS A |
0.30% |
| DINO HF SINCLAIR |
0.29% |
| ITT ITT INC |
0.28% |
| MKSI MKS |
0.28% |
| OVV OVINTIV |
0.28% |
| SMTC SEMTECH |
0.28% |
Apenas em IVV
| NVDA NVIDIA |
8.23% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
5.89% |
| AMZN AMAZON.COM INC |
3.82% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.35% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.