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 | PEMX | VWO | Diferença |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 20.60% | 14.99% | +5.61% |
| 2317.TW HON HAI PRECISION INDUSTR | 1.19% | 0.78% | +0.41% |
| 2454.TW MEDIATEK INC | 0.37% | 1.31% | -0.94% |
| 2383.TW ELITE MATERIAL CO LTD | 2.21% | 0.35% | +1.86% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-P | 1.81% | 0.33% | +1.48% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 1.67% | 0.32% | +1.35% |
| 2891.TW CTBC FINANCIAL HOLDING CO | 1.48% | 0.29% | +1.19% |
| OTP.BD OTP BANK PLC | 2.09% | 0.28% | +1.81% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE- | 1.27% | 0.28% | +0.99% |
| FSR.JO FIRSTRAND LTD | 1.84% | 0.27% | +1.57% |
| 2345.TW ACCTON TECHNOLOGY CORP | 1.78% | 0.27% | +1.51% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.74% | 0.26% | +0.48% |
| LT.BO LARSEN & TOUBRO LTD | 1.69% | 0.23% | +1.46% |
| TCS.BO TATA CONSULTANCY SVCS LTD | 0.97% | 0.21% | +0.76% |
| 2327.TW YAGEO CORPORATION | 0.91% | 0.20% | +0.72% |
| 2308.TW DELTA ELECTRONICS INC | 2.55% | 0.19% | +2.35% |
| 3017.TW ASIA VITAL COMPONENTS | 0.83% | 0.19% | +0.65% |
| MTN.JO MTN GROUP LTD | 0.89% | 0.18% | +0.71% |
| NTPC.BO NTPC LTD | 2.05% | 0.14% | +1.90% |
| BBCA.JK BANK CENTRAL ASIA TBK PT | 0.39% | 0.14% | +0.24% |
Maiores Diferenças de Ponderação
| Posição | PEMX | VWO | Δ |
|---|---|---|---|
| 2330.TW | 20.60% | 14.99% | +5.61% |
| 2308.TW | 2.55% | 0.19% | +2.35% |
| NTPC.BO | 2.05% | 0.14% | +1.90% |
| 2383.TW | 2.21% | 0.35% | +1.86% |
| OTP.BD | 2.09% | 0.28% | +1.81% |
| ICTEF | 1.76% | 0.14% | +1.62% |
| FSR.JO | 1.84% | 0.27% | +1.57% |
| 2345.TW | 1.78% | 0.27% | +1.51% |
| ITUB4.SA | 1.81% | 0.33% | +1.48% |
| LT.BO | 1.69% | 0.23% | +1.46% |
| ANG.JO | 1.67% | 0.32% | +1.35% |
| EMBJ3.SA | 1.35% | 0.09% | +1.26% |
Apenas em PEMX
| 005930.KS SAMSUNG ELECTRONICS CO LT | 12.42% |
| 000660.KS SK HYNIX INC | 4.40% |
| ICICIBANK.BO ICICI BANK LTD | 2.79% |
| 402340.KS SK SQUARE CO LTD | 2.60% |
| 105560.KS KB FINANCIAL GROUP INC | 2.60% |
| ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD | 1.66% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS | 1.55% |
| PGLXX PUTNAM GOVT MMKT FND-P | 1.29% |
| 1120.SR AL RAJHI BANK | 1.27% |
| 000270.KS KIA CORP | 1.17% |
| PKO.WA PKO BANK POLSKI SA | 1.05% |
| 278470.KS APR CORP/KOREA | 1.05% |
| VIST VISTA ENERGY SAB DE CV | 0.93% |
| PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.93% |
| 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.83% |
Apenas em VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.