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 | MILN | IVV | Diferença |
|---|
| AAPL APPLE INC |
3.26% | 6.88% |
-3.62% |
| AMZN AMAZON.COM INC |
3.03% | 3.86% |
-0.83% |
| GOOGL ALPHABET INC-CL A |
2.98% | 3.07% |
-0.10% |
| META META PLATFORMS INC |
2.40% | 1.89% |
+0.51% |
| COST COSTCO WHOLESALE CORP |
2.52% | 0.64% |
+1.88% |
| NFLX NETFLIX INC |
2.14% | 0.52% |
+1.61% |
| HD HOME DEPOT INC |
2.70% | 0.51% |
+2.20% |
| DIS WALT DISNEY CO/THE |
2.96% | 0.29% |
+2.67% |
| BKNG BOOKING HOLDINGS INC |
3.25% | 0.25% |
+3.00% |
| UBER UBER TECHNOLOGIES INC |
3.01% | 0.25% |
+2.76% |
| TJX TJX COMPANIES INC |
2.32% | 0.23% |
+2.09% |
| SBUX STARBUCKS CORP |
3.02% | 0.18% |
+2.84% |
| LOW LOWE'S COS INC |
2.39% | 0.18% |
+2.20% |
| INTU INTUIT INC |
2.78% | 0.15% |
+2.63% |
| DASH DOORDASH INC - A |
3.96% | 0.13% |
+3.83% |
| ABNB AIRBNB INC-CLASS A |
3.97% | 0.12% |
+3.85% |
| PYPL PAYPAL HOLDINGS INC |
3.13% | 0.08% |
+3.05% |
| CVNA CARVANA CO |
2.93% | 0.08% |
+2.85% |
| CMG CHIPOTLE MEXICAN GRILL INC |
2.95% | 0.07% |
+2.88% |
| NKE NIKE INC -CL B |
2.54% | 0.07% |
+2.47% |
Maiores Diferenças de Ponderação
| Posição | MILN | IVV | Δ |
|---|
| ABNB |
3.97% | 0.12% |
+3.85% |
| DASH |
3.96% | 0.13% |
+3.83% |
| AAPL |
3.26% | 6.88% |
-3.62% |
| PYPL |
3.13% | 0.08% |
+3.05% |
| BKNG |
3.25% | 0.25% |
+3.00% |
| CMG |
2.95% | 0.07% |
+2.88% |
| CVNA |
2.93% | 0.08% |
+2.85% |
| SBUX |
3.02% | 0.18% |
+2.84% |
| UBER |
3.01% | 0.25% |
+2.76% |
| DIS |
2.96% | 0.29% |
+2.67% |
| INTU |
2.78% | 0.15% |
+2.63% |
| EBAY |
2.58% | 0.07% |
+2.51% |
Apenas em MILN
| SE SEA LTD-ADR |
3.77% |
| SPOT SPOTIFY TECHNOLOGY SA |
3.01% |
| VMRK VIVMARK RESIDENTIAL |
2.84% |
| XYZ BLOCK INC |
2.45% |
| FISV FISERV INC |
1.55% |
| SN SHARKNINJA INC |
1.41% |
| SOFI SOFI TECHNOLOGIES INC |
1.33% |
| CART MAPLEBEAR INC |
0.66% |
| DKS DICK'S SPORTING GOODS INC |
0.66% |
| W WAYFAIR INC- CLASS A |
0.61% |
| LTH LIFE TIME GROUP HOLDINGS INC |
0.55% |
| OMDA OMADA HEALTH INC |
0.55% |
| KMX CARMAX INC |
0.49% |
| CELH CELSIUS HOLDINGS INC |
0.47% |
| HIMS HIMS & HERS HEALTH INC |
0.47% |
Apenas em IVV
| NVDA NVIDIA |
7.80% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| 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% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.