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 | KNG | VIG | Diferença |
|---|
| JNJ Johnson & Johnson |
1.48% | 2.67% |
-1.19% |
| KO The Coca-Cola Company |
1.54% | 1.47% |
+0.07% |
| ABBV AbbVie Inc. |
1.45% | 1.92% |
-0.47% |
| XOM ExxonMobil Holdings Corp. |
1.44% | 2.79% |
-1.35% |
| PG The Procter & Gamble… |
1.35% | 1.46% |
-0.11% |
| WMT Walmart Inc. |
1.33% | 2.11% |
-0.78% |
| CAT Caterpillar Inc. |
1.26% | 1.62% |
-0.36% |
| LIN Linde Plc |
1.32% | 0.96% |
+0.37% |
| IBM International Business… |
1.57% | 0.91% |
+0.66% |
| MCD McDonald's Corporation |
1.41% | 0.83% |
+0.57% |
| PEP PepsiCo, Inc. |
1.45% | 0.83% |
+0.62% |
| ABT Abbott Laboratories |
1.60% | 0.80% |
+0.80% |
| NEE NextEra Energy, Inc. |
1.30% | 0.78% |
+0.52% |
| CB Chubb Limited |
1.38% | 0.55% |
+0.83% |
| SPGI S&P Global Inc. |
1.39% | 0.54% |
+0.85% |
| LOW Lowe's Companies, Inc. |
1.45% | 0.50% |
+0.95% |
| MDT Medtronic Plc |
1.54% | 0.47% |
+1.06% |
| ADP Automatic Data… |
1.61% | 0.46% |
+1.15% |
| GD General Dynamics… |
1.39% | 0.42% |
+0.97% |
| EMR Emerson Electric Co. |
1.53% | 0.36% |
+1.17% |
Maiores Diferenças de Ponderação
| Posição | KNG | VIG | Δ |
|---|
| ERIE |
1.69% | 0.03% |
+1.66% |
| FDS |
1.67% | 0.04% |
+1.63% |
| ROP |
1.70% | 0.17% |
+1.53% |
| BDX |
1.71% | 0.20% |
+1.52% |
| NDSN |
1.58% | 0.07% |
+1.51% |
| ALB |
1.57% | 0.06% |
+1.51% |
| BRO |
1.55% | 0.09% |
+1.46% |
| BF-B |
1.47% | 0.02% |
+1.45% |
| AOS |
1.45% | 0.03% |
+1.42% |
| MKC |
1.45% | 0.06% |
+1.39% |
| EXPD |
1.47% | 0.09% |
+1.38% |
| CHD |
1.46% | 0.10% |
+1.36% |
Apenas em KNG
| TGT Target Corporation |
1.64% |
| GPC Genuine Parts Company |
1.58% |
| SWK Stanley Black & Decker, Inc. |
1.52% |
| CLX The Clorox Company |
1.51% |
| AMCR Amcor plc |
1.51% |
| BEN Franklin Templeton, Inc. |
1.50% |
| SJM The J.M. Smucker Company |
1.47% |
| CVX Chevron Corporation |
1.43% |
| KMB Kimberly-Clark Corporation |
1.41% |
| KVUE Kenvue Inc. |
1.40% |
| ESS Essex Property Trust, Inc. |
1.38% |
| TROW T. Rowe Price Group, Inc. |
1.34% |
| O Realty Income Corporation |
1.34% |
| ED Consolidated Edison, Inc. |
1.32% |
| ES Eversource Energy |
1.32% |
Apenas em VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| LRCX Lam Research Corp |
1.58% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.