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 | QDF | VIG | Diferença |
|---|
| MSFT MICROSOFT CORP COMMON… |
4.63% | 4.69% |
-0.06% |
| AAPL APPLE INC COMMON STOCK… |
9.34% | 4.52% |
+4.81% |
| JNJ JOHNSON & JOHNSON… |
2.84% | 2.74% |
+0.10% |
| AVGO BROADCOM INC COMMON STOCK… |
2.66% | 4.36% |
-1.70% |
| JPM JPMORGAN CHASE & CO… |
2.39% | 4.08% |
-1.69% |
| LRCX LAM RESEARCH CORP COMMON… |
2.73% | 1.61% |
+1.12% |
| MS MORGAN STANLEY DEAN… |
1.06% | 1.09% |
-0.03% |
| PG THE PROCTER & GAMBLE… |
1.01% | 1.45% |
-0.44% |
| KLAC KLA CORP COMMON STOCK USD… |
1.74% | 0.98% |
+0.76% |
| LLY ELI LILLY AND COMPANY |
0.86% | 3.92% |
-3.05% |
| GILD GILEAD SCIENCES INC… |
1.27% | 0.78% |
+0.49% |
| QCOM QUALCOMM INC COMMON STOCK… |
1.27% | 0.77% |
+0.50% |
| ABBV ABBVIE INC COMMON STOCK… |
0.61% | 1.94% |
-1.33% |
| ADP AUTOMATIC DATA PROCESSING… |
0.75% | 0.49% |
+0.26% |
| COST COSTCO WHOLESALE CORP… |
0.49% | 1.79% |
-1.30% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.45% | 2.86% |
-2.40% |
| INTU INTUIT INC COMMON STOCK… |
0.56% | 0.43% |
+0.14% |
| V VISA INC COMMON STOCK USD… |
0.38% | 2.51% |
-2.13% |
| LMT LOCKHEED MARTIN CORP… |
0.33% | 0.49% |
-0.16% |
| ITW ILLINOIS TOOL WORKS INC… |
0.56% | 0.31% |
+0.25% |
Maiores Diferenças de Ponderação
| Posição | QDF | VIG | Δ |
|---|
| AAPL |
9.34% | 4.52% |
+4.81% |
| LLY |
0.86% | 3.92% |
-3.05% |
| XOM |
0.45% | 2.86% |
-2.40% |
| V |
0.38% | 2.51% |
-2.13% |
| MA |
0.15% | 2.04% |
-1.88% |
| CSCO |
0.12% | 1.87% |
-1.75% |
| AVGO |
2.66% | 4.36% |
-1.70% |
| JPM |
2.39% | 4.08% |
-1.69% |
| BAC |
0.07% | 1.73% |
-1.66% |
| MRK |
0.01% | 1.56% |
-1.55% |
| UNH |
0.02% | 1.51% |
-1.50% |
| KO |
0.03% | 1.47% |
-1.44% |
Apenas em QDF
| NVDA NVIDIA CORP COMMON STOCK USD… |
7.77% |
| GOOGL ALPHABET INC-CL A - COMMON… |
2.35% |
| GE GENERAL ELECTRIC CO |
2.19% |
| PM PHILIP MORRIS INTERNATIONAL… |
1.97% |
| GOOG ALPHABET INC-CL C - COMMON… |
1.74% |
| MU MICRON TECHNOLOGY INC COMMON… |
1.60% |
| META META PLATFORMS INC COMMON… |
1.52% |
| GEV GE VERNOVA INC COMMON STOCK… |
1.47% |
| WDC WESTERN DIGITAL CORP COMMON… |
0.91% |
| 0Y0Y.L ACCENTURE PLC COMMON STOCK… |
0.87% |
| BKNG BOOKING HOLDINGS INC COMMON… |
0.85% |
| BMY BRISTOL-MYERS SQUIBB CO… |
0.84% |
| MO ALTRIA GROUP INC COMMON STOCK… |
0.82% |
| TT TRANE TECHNOLOGIES PLC COMMON… |
0.72% |
| NTAP NETAPP INC COMMON STOCK USD… |
0.67% |
Apenas em VIG
| WMT Walmart Inc |
1.97% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| ORCL Oracle Corp |
1.08% |
| TXN Texas Instruments Inc |
1.02% |
| AMGN Amgen Inc |
0.99% |
| LIN Linde PLC |
0.97% |
| IBM International Business… |
0.94% |
| APH Amphenol Corp |
0.84% |
| ABT Abbott Laboratories |
0.82% |
| PEP PepsiCo Inc |
0.82% |
| MCD McDonald's Corp |
0.80% |
| UNP Union Pacific Corp |
0.76% |
| ADI Analog Devices Inc |
0.76% |
| NEE NextEra Energy Inc |
0.74% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.