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 | NUSI | DYNF | Diferença |
|---|
| NVDA NVIDIA Corp |
9.02% | 7.95% |
+1.07% |
| AAPL Apple Inc |
8.30% | 7.25% |
+1.05% |
| MSFT Microsoft Corp |
7.44% | 4.76% |
+2.68% |
| AMZN Amazon.com Inc |
5.22% | 4.24% |
+0.98% |
| AVGO Broadcom Inc |
5.28% | 2.56% |
+2.72% |
| GOOGL Alphabet Inc |
2.57% | 2.50% |
+0.07% |
| META Meta Platforms Inc |
5.04% | 2.14% |
+2.89% |
| GOOG Alphabet Inc |
2.49% | 2.06% |
+0.44% |
| TSLA Tesla Inc |
3.46% | 1.47% |
+1.99% |
| CSCO Cisco Systems Inc |
1.46% | 1.60% |
-0.13% |
| AMD Advanced Micro Devices Inc |
1.51% | 1.42% |
+0.09% |
| AMAT Applied Materials Inc |
1.04% | 1.27% |
-0.23% |
| NFLX Netflix Inc |
2.15% | 0.92% |
+1.23% |
| MU Micron Technology Inc |
0.80% | 1.75% |
-0.95% |
| LRCX Lam Research Corp |
0.65% | 1.62% |
-0.97% |
| INTC Intel Corp |
0.71% | 0.60% |
+0.11% |
| BKNG Booking Holdings Inc |
1.11% | 0.54% |
+0.57% |
| GILD Gilead Sciences Inc |
0.78% | 0.46% |
+0.32% |
| INTU Intuit Inc |
1.19% | 0.28% |
+0.91% |
| ADBE Adobe Inc |
1.42% | 0.26% |
+1.16% |
Maiores Diferenças de Ponderação
| Posição | NUSI | DYNF | Δ |
|---|
| META |
5.04% | 2.14% |
+2.89% |
| AVGO |
5.28% | 2.56% |
+2.72% |
| MSFT |
7.44% | 4.76% |
+2.68% |
| COST |
2.53% | 0.20% |
+2.33% |
| TSLA |
3.46% | 1.47% |
+1.99% |
| PEP |
1.41% | 0.11% |
+1.30% |
| NFLX |
2.15% | 0.92% |
+1.23% |
| TXN |
1.27% | 0.10% |
+1.17% |
| ADBE |
1.42% | 0.26% |
+1.16% |
| QCOM |
1.23% | 0.10% |
+1.13% |
| NVDA |
9.02% | 7.95% |
+1.07% |
| AMGN |
1.10% | 0.05% |
+1.06% |
Apenas em NUSI
| TMUS T-Mobile US Inc |
1.71% |
| LIN Linde PLC |
1.40% |
| CMCSA Comcast Corp |
1.09% |
| HON Honeywell International Inc |
0.88% |
| SBUX Starbucks Corp |
0.70% |
| KLAC KLA CORP |
0.61% |
| MELI MercadoLibre Inc |
0.60% |
| CTAS Cintas Corp |
0.59% |
| MDLZ Mondelez International Inc |
0.57% |
| SNPS Synopsys Inc |
0.56% |
| PYPL PayPal Holdings Inc |
0.56% |
| PDD PDD Holdings Inc |
0.54% |
| CDNS Cadence Design Systems Inc |
0.53% |
| MAR Marriott International Inc/MD |
0.52% |
| CEG Constellation Energy Corp |
0.50% |
Apenas em DYNF
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| BAC BANK OF AMERICA |
2.17% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| CAT CATERPILLAR INC |
1.66% |
| TRV TRAVELERS COMPANIES |
1.45% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| LLY ELI LILLY |
1.29% |
| GS GOLDMAN SACHS GROUP INC |
1.21% |
| ALL ALLSTATE CORP |
1.15% |
| RTX RTX |
1.15% |
| C CITIGROUP INC |
1.14% |
| DUK DUKE ENERGY CORP |
0.99% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.