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 | NUSC | VB | Diferença |
|---|
| ATI ATI INC |
1.43% | 0.32% |
+1.12% |
| NVT NVENT ELECTRIC PLC |
1.03% | 0.31% |
+0.72% |
| VTRS VIATRIS INC |
1.01% | 0.25% |
+0.76% |
| GH GUARDANT HEALTH INC |
0.36% | 0.25% |
+0.11% |
| SNX TD SYNNEX CORP |
1.04% | 0.23% |
+0.82% |
| EWBC EAST WEST BANCORP INC |
1.01% | 0.22% |
+0.79% |
| STRL STERLING INFRASTRUCTURE |
0.65% | 0.22% |
+0.43% |
| HST HOST HOTELS & RESORTS |
0.97% | 0.21% |
+0.76% |
| LSCC LATTICE SEMICONDUCTOR COR |
0.64% | 0.21% |
+0.43% |
| RGLD ROYAL GOLD INC |
0.71% | 0.21% |
+0.51% |
| AKAM AKAMAI TECHNOLOGIES, INC. |
0.51% | 0.21% |
+0.31% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
0.55% | 0.19% |
+0.36% |
| SWK STANLEY BLACK DECKER INC |
0.21% | 0.18% |
+0.03% |
| RNR RENAISSANCERE HOLDINGS LT |
0.97% | 0.17% |
+0.80% |
| OHI OMEGA HEALTHCARE INVESTOR |
0.17% | 0.19% |
-0.02% |
| MEDP MEDPACE HOLDINGS INC |
0.79% | 0.16% |
+0.62% |
| ELAN ELANCO ANIMAL HEALTH INC |
0.50% | 0.16% |
+0.34% |
| UNM UNUM GROUP |
0.29% | 0.16% |
+0.12% |
| GWRE GUIDEWIRE SOFTWARE INC |
0.53% | 0.16% |
+0.37% |
| ONTO ONTO INNOVATION INC |
0.49% | 0.16% |
+0.33% |
Maiores Diferenças de Ponderação
| Posição | NUSC | VB | Δ |
|---|
| ATI |
1.43% | 0.32% |
+1.12% |
| SNX |
1.04% | 0.23% |
+0.82% |
| RNR |
0.97% | 0.17% |
+0.80% |
| EWBC |
1.01% | 0.22% |
+0.79% |
| HST |
0.97% | 0.21% |
+0.76% |
| VTRS |
1.01% | 0.25% |
+0.76% |
| AGNC |
0.91% | 0.15% |
+0.76% |
| NVT |
1.03% | 0.31% |
+0.72% |
| SCI |
0.84% | 0.14% |
+0.70% |
| BPOP |
0.81% | 0.13% |
+0.68% |
| FDS |
0.80% | 0.12% |
+0.68% |
| AEIS |
0.78% | 0.14% |
+0.64% |
Apenas em NUSC
| PAGP PLAINS GP HOLDINGS LP |
0.39% |
| XENE XENON PHARMACEUTICALS INC |
0.36% |
| HESM HESS MIDSTREAM LP |
0.36% |
| KLIC KULICKE & SOFFA INDUSTRIE |
0.32% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.31% |
| TPC TUTOR PERINI CORP |
0.29% |
| CSTM CONSTELLIUM SE |
0.25% |
| CPK CHESAPEAKE UTILITIES CORP |
0.24% |
| SUNC SUNOCOCORP LLC |
0.22% |
| AGYS AGILYSYS INC |
0.22% |
| ARQT ARCUTIS BIOTHERAPEUTICS I |
0.21% |
| AMLX AMYLYX PHARMACEUTICALS IN |
0.20% |
| TBBK BANCORP INC/THE |
0.20% |
| AXGN AXOGEN INC |
0.18% |
| IMAX IMAX CORP |
0.18% |
Apenas em VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| CRS Carpenter Technology Corp |
0.30% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.