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 | PRXG | VOO | Diferença |
|---|
| NVDA NVIDIA Corp |
12.98% | 8.09% |
+4.90% |
| AAPL Apple Inc |
12.53% | 7.04% |
+5.49% |
| MSFT Microsoft Corp |
10.30% | 5.70% |
+4.60% |
| AMZN Amazon.com Inc |
4.33% | 3.85% |
+0.48% |
| GOOGL Alphabet Inc |
3.78% | 3.01% |
+0.77% |
| AVGO Broadcom Inc |
4.27% | 2.65% |
+1.62% |
| GOOG Alphabet Inc |
5.52% | 2.40% |
+3.12% |
| META Meta Platforms Inc |
4.20% | 1.90% |
+2.30% |
| TSLA Tesla Inc |
2.78% | 1.57% |
+1.21% |
| LLY Eli Lilly & Co |
2.63% | 1.38% |
+1.24% |
| AMD Advanced Micro Devices Inc |
2.43% | 1.16% |
+1.27% |
| V Visa Inc |
1.78% | 0.93% |
+0.84% |
| MA Mastercard Inc |
1.31% | 0.72% |
+0.59% |
| INTC Intel Corp |
1.13% | 0.67% |
+0.47% |
| COST Costco Wholesale Corp |
1.08% | 0.63% |
+0.45% |
| LRCX Lam Research Corp |
0.98% | 0.57% |
+0.41% |
| AMAT Applied Materials Inc |
1.02% | 0.55% |
+0.47% |
| NFLX Netflix Inc |
0.80% | 0.52% |
+0.29% |
| PANW Palo Alto Networks Inc |
1.01% | 0.47% |
+0.54% |
| GEV GE Vernova Inc |
0.68% | 0.37% |
+0.31% |
Maiores Diferenças de Ponderação
| Posição | PRXG | VOO | Δ |
|---|
| AAPL |
12.53% | 7.04% |
+5.49% |
| NVDA |
12.98% | 8.09% |
+4.90% |
| MSFT |
10.30% | 5.70% |
+4.60% |
| GOOG |
5.52% | 2.40% |
+3.12% |
| META |
4.20% | 1.90% |
+2.30% |
| AVGO |
4.27% | 2.65% |
+1.62% |
| AMD |
2.43% | 1.16% |
+1.27% |
| LLY |
2.63% | 1.38% |
+1.24% |
| TSLA |
2.78% | 1.57% |
+1.21% |
| V |
1.78% | 0.93% |
+0.84% |
| GOOGL |
3.78% | 3.01% |
+0.77% |
| MA |
1.31% | 0.72% |
+0.59% |
Apenas em PRXG
| NET Cloudflare Inc |
0.37% |
| SNOW Snowflake Inc |
0.34% |
| BE Bloom Energy Corp |
0.26% |
| CRWV CoreWeave Inc |
0.23% |
| WCN Waste Connections Inc |
0.16% |
| RKLB Rocket Lab Corp |
0.16% |
| ZS Zscaler Inc |
0.15% |
| RBLX ROBLOX Corp |
0.15% |
| SQ Block Inc |
0.15% |
| TEAM Atlassian Corp |
0.13% |
| MDB MongoDB Inc |
0.12% |
| HEI-A HEICO Corp |
0.12% |
| ALNY Alnylam Pharmaceuticals Inc |
0.09% |
| HEI HEICO Corp |
0.09% |
| LPLA LPL Financial Holdings Inc |
0.09% |
Apenas em VOO
| MU Micron Technology Inc |
1.64% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| CSCO Cisco Systems Inc |
0.66% |
| PLTR Palantir Technologies Inc |
0.65% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| CAT Caterpillar Inc |
0.56% |
| MRK Merck & Co Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| GE General Electric Co |
0.53% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.