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 | IWF | Diferença |
|---|
| NVDA Nvidia Corp |
15.88% | 15.01% |
+0.86% |
| AAPL Apple Inc |
6.52% | 7.33% |
-0.81% |
| GOOGL Google Inc |
9.91% | 6.11% |
+3.80% |
| MSFT Microsoft Corp |
5.97% | 5.52% |
+0.45% |
| AVGO Broadcom Inc |
4.03% | 5.01% |
-0.98% |
| MU Micron Technology Inc |
4.08% | 3.18% |
+0.91% |
| TSLA Tesla Inc |
2.63% | 3.09% |
-0.47% |
| LLY Eli Lilly & Co |
2.58% | 2.98% |
-0.40% |
| AMD Advanced Micro Devices |
2.22% | 2.35% |
-0.13% |
| V Visa Inc |
1.57% | 1.92% |
-0.34% |
| MA Mastercard Inc |
1.28% | 1.46% |
-0.18% |
| AMAT Applied Materials Inc |
1.25% | 1.15% |
+0.10% |
| CAT Caterpillar Inc |
1.43% | 1.11% |
+0.32% |
| NFLX NetFlix Inc |
1.07% | 1.04% |
+0.03% |
| GE General Electric Co |
1.03% | 1.09% |
-0.06% |
| PLTR Palantir Technologies… |
0.91% | 1.16% |
-0.25% |
| GEV GE Vernova Inc |
1.18% | 0.75% |
+0.43% |
| ORCL Oracle Corp |
2.17% | 0.75% |
+1.42% |
| KLAC KLA Corp |
1.00% | 0.72% |
+0.28% |
| PANW Palo Alto Networks Inc |
0.68% | 0.83% |
-0.14% |
Maiores Diferenças de Ponderação
| Posição | QGRW | IWF | Δ |
|---|
| AMZN |
4.63% | 0.64% |
+3.99% |
| GOOGL |
9.91% | 6.11% |
+3.80% |
| ORCL |
2.17% | 0.75% |
+1.42% |
| AVGO |
4.03% | 5.01% |
-0.98% |
| MU |
4.08% | 3.18% |
+0.91% |
| NVDA |
15.88% | 15.01% |
+0.86% |
| AAPL |
6.52% | 7.33% |
-0.81% |
| VRT |
0.83% | 0.30% |
+0.54% |
| UBER |
0.56% | 0.05% |
+0.51% |
| FIX |
0.66% | 0.16% |
+0.50% |
| TSLA |
2.63% | 3.09% |
-0.47% |
| MSFT |
5.97% | 5.52% |
+0.45% |
Apenas em QGRW
| FB Meta PlatformsInc. Cl A |
5.96% |
| US5128073062 LAM RESEARCH CORP |
1.38% |
| HANS Hansen Natural Corp |
0.46% |
| MELI MercadoLibre Inc |
0.39% |
| ORLY O\''Reilly Automotive Inc |
0.38% |
| SQ Block Inc - A |
0.37% |
| RMD ResMed Inc |
0.23% |
| VEEV Veeva Systems Inc-Class A |
0.23% |
| TASR Taser International Inc |
0.22% |
| PCLN priceline.com Inc |
0.16% |
| PSTG Pure Storage Inc - Class A |
0.07% |
| VRSK Verisk Analytics Inc |
0.06% |
| US86800U3023 SUPER MICRO COMPUTER INC |
0.05% |
| PINS Pinterest Inc- Class A |
0.03% |
| LULU lululemon athletica Inc |
0.03% |
Apenas em IWF
| GOOG ALPHABET CLASS C |
4.93% |
| META META PLATFORMS CLASS A |
3.10% |
| LRCX LAM RESEARCH |
1.19% |
| HD HOME DEPOT |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| COST COSTCO WHOLESALE CORP |
0.56% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| WDC WESTERN DIGITAL CORP |
0.46% |
| GLW CORNING |
0.35% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| HWM HOWMET AEROSPACE |
0.32% |
| MCK MCKESSON CORP |
0.31% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.