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 | MFVL | IVV | Diferença |
|---|
| XOM ExxonMobil Holdings Corp |
5.00% | 1.01% |
+3.99% |
| CVX Chevron Corp |
4.92% | 0.57% |
+4.36% |
| DIS Walt Disney Co/The |
4.34% | 0.29% |
+4.05% |
| CRM Salesforce Inc |
5.78% | 0.25% |
+5.52% |
| BKNG Booking Holdings Inc |
3.62% | 0.25% |
+3.37% |
| BMY Bristol-Myers Squibb Co |
4.95% | 0.21% |
+4.74% |
| COF Capital One Financial Corp |
4.49% | 0.20% |
+4.29% |
| PGR Progressive Corp/The |
3.10% | 0.20% |
+2.91% |
| CVS CVS Health Corp |
3.85% | 0.18% |
+3.67% |
| ADBE Adobe Inc |
4.39% | 0.17% |
+4.22% |
| INTU Intuit Inc |
3.41% | 0.15% |
+3.26% |
| TMUS T-Mobile US Inc |
4.21% | 0.13% |
+4.08% |
| FDX FedEx Corp |
3.14% | 0.11% |
+3.03% |
| HCA HCA Healthcare Inc |
3.27% | 0.10% |
+3.16% |
| PYPL PayPal Holdings Inc |
3.58% | 0.08% |
+3.50% |
| NKE NIKE Inc |
2.09% | 0.07% |
+2.02% |
| EBAY eBay Inc |
1.21% | 0.07% |
+1.14% |
| SQ Block Inc |
1.54% | 0.07% |
+1.47% |
| SYY Sysco Corp |
1.34% | 0.06% |
+1.28% |
| WDAY Workday Inc |
2.48% | 0.06% |
+2.42% |
Maiores Diferenças de Ponderação
| Posição | MFVL | IVV | Δ |
|---|
| CRM |
5.78% | 0.25% |
+5.52% |
| BMY |
4.95% | 0.21% |
+4.74% |
| CVX |
4.92% | 0.57% |
+4.36% |
| COF |
4.49% | 0.20% |
+4.29% |
| ADBE |
4.39% | 0.17% |
+4.22% |
| TMUS |
4.21% | 0.13% |
+4.08% |
| DIS |
4.34% | 0.29% |
+4.05% |
| XOM |
5.00% | 1.01% |
+3.99% |
| CVS |
3.85% | 0.18% |
+3.67% |
| PYPL |
3.58% | 0.08% |
+3.50% |
| BKNG |
3.62% | 0.25% |
+3.37% |
| INTU |
3.41% | 0.15% |
+3.26% |
Apenas em MFVL
| CPNG Coupang Inc |
1.07% |
| ZM Zoom Communications Inc |
1.06% |
| PINS Pinterest Inc |
0.83% |
| CART Maplebear Inc |
0.72% |
| CNA CNA Financial Corp |
0.68% |
| HUBS HubSpot Inc |
0.67% |
| DOCU Docusign Inc |
0.65% |
| PAYC Paycom Software Inc |
0.62% |
| KMX CarMax Inc |
0.55% |
| LKQ LKQ Corp |
0.52% |
| W Wayfair Inc |
0.50% |
| BWA BorgWarner Inc |
0.47% |
| EXEL Exelixis Inc |
0.45% |
| CHWY Chewy Inc |
0.41% |
| BFH Bread Financial Holdings Inc |
0.37% |
Apenas em IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.