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 | QGRW | IUSG | Diferença |
|---|
| NVDA Nvidia Corp |
12.79% | 14.25% |
-1.46% |
| MSFT Microsoft Corp |
9.57% | 9.91% |
-0.34% |
| GOOGL Google Inc |
7.32% | 5.22% |
+2.10% |
| META Meta PlatformsInc. Cl A |
6.77% | 4.06% |
+2.71% |
| AMZN Amazon.com Inc |
6.85% | 3.38% |
+3.48% |
| AAPL Apple Inc |
3.06% | 6.34% |
-3.28% |
| AVGO Broadcom Inc |
2.95% | 4.38% |
-1.43% |
| MU Micron Technology Inc |
2.66% | 2.99% |
-0.33% |
| AMD Advanced Micro Devices |
2.74% | 2.59% |
+0.15% |
| LLY Eli Lilly & Co |
3.02% | 2.39% |
+0.63% |
| PLTR Palantir Technologies… |
1.40% | 1.17% |
+0.23% |
| AMAT Applied Materials Inc |
1.12% | 1.03% |
+0.09% |
| LRCX LAM RESEARCH CORP |
1.11% | 1.02% |
+0.09% |
| CAT Caterpillar Inc |
1.20% | 0.93% |
+0.27% |
| V Visa Inc |
1.84% | 0.90% |
+0.95% |
| MA Mastercard Inc |
1.56% | 0.80% |
+0.77% |
| NFLX NetFlix Inc |
0.95% | 0.76% |
+0.19% |
| CRWD Crowdstrike Holdings Inc… |
0.98% | 0.68% |
+0.29% |
| GEV GE Vernova Inc |
0.92% | 0.68% |
+0.24% |
| KLAC KLA Corp |
0.75% | 0.66% |
+0.09% |
Maiores Diferenças de Ponderação
| Posição | QGRW | IUSG | Δ |
|---|
| AMZN |
6.85% | 3.38% |
+3.48% |
| AAPL |
3.06% | 6.34% |
-3.28% |
| META |
6.77% | 4.06% |
+2.71% |
| GOOGL |
7.32% | 5.22% |
+2.10% |
| MRVL |
1.81% | 0.29% |
+1.52% |
| NVDA |
12.79% | 14.25% |
-1.46% |
| AVGO |
2.95% | 4.38% |
-1.43% |
| V |
1.84% | 0.90% |
+0.95% |
| MA |
1.56% | 0.80% |
+0.77% |
| ORCL |
1.00% | 0.31% |
+0.69% |
| CSCO |
1.29% | 0.61% |
+0.67% |
| PANW |
1.11% | 0.46% |
+0.65% |
Apenas em QGRW
| QCOM Qualcomm Inc |
0.76% |
| CRM Salesforce Inc |
0.75% |
| SNOW Snowflake Inc-Class A |
0.61% |
| VRTX Vertex Pharmaceuticals Inc |
0.60% |
| NET Cloudflare Inc - Class A |
0.56% |
| SBUX Starbucks Corp |
0.55% |
| MELI MercadoLibre Inc |
0.51% |
| CTAS Cintas Corp |
0.46% |
| TRGP Targa Resources Corp |
0.42% |
| HANS Hansen Natural Corp |
0.41% |
| SQ Block Inc - A |
0.37% |
| CMG Chipotle Mexican Grill Inc |
0.35% |
| HEI Heico Corp |
0.34% |
| NXPI NXP Semiconductors NV |
0.31% |
| ALNY Alnylam Pharmaceuticals Inc |
0.26% |
Apenas em IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| RTX RTX |
0.63% |
| SNDK SANDISK |
0.60% |
| ABBV ABBVIE |
0.57% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| WELL WELLTOWER |
0.41% |
| AMGN AMGEN INC |
0.38% |
| KO COCA-COLA |
0.36% |
| MS MORGAN STANLEY |
0.35% |
| NEM NEWMONT |
0.31% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.