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 | QVML | VOO | Diferença |
|---|
| NVDA NVIDIA Corp |
8.61% | 7.55% |
+1.06% |
| AAPL Apple Inc |
7.68% | 7.05% |
+0.63% |
| MSFT Microsoft Corp |
6.55% | 5.36% |
+1.18% |
| AMZN Amazon.com Inc |
4.65% | 4.13% |
+0.52% |
| AVGO Broadcom Inc |
3.22% | 2.86% |
+0.35% |
| GOOG Alphabet Inc |
4.96% | 2.62% |
+2.34% |
| META Meta Platforms Inc |
2.38% | 1.90% |
+0.48% |
| JPM JPMorgan Chase & Co |
1.48% | 1.46% |
+0.02% |
| BRK-B Berkshire Hathaway Inc |
1.46% | 1.46% |
+0.01% |
| MU Micron Technology Inc |
1.82% | 1.44% |
+0.38% |
| LLY Eli Lilly & Co |
1.53% | 1.41% |
+0.11% |
| AMD Advanced Micro Devices Inc |
1.42% | 1.21% |
+0.22% |
| XOM ExxonMobil Holdings Corp |
0.99% | 1.00% |
-0.01% |
| JNJ Johnson & Johnson |
1.01% | 0.96% |
+0.05% |
| V Visa Inc |
1.05% | 0.93% |
+0.12% |
| MA Mastercard Inc |
0.83% | 0.72% |
+0.11% |
| CSCO Cisco Systems Inc |
0.71% | 0.71% |
0.00% |
| WMT Walmart Inc |
0.71% | 0.76% |
-0.05% |
| INTC Intel Corp |
0.70% | 0.66% |
+0.03% |
| COST Costco Wholesale Corp |
0.68% | 0.66% |
+0.02% |
Maiores Diferenças de Ponderação
| Posição | QVML | VOO | Δ |
|---|
| GOOG |
4.96% | 2.62% |
+2.34% |
| MSFT |
6.55% | 5.36% |
+1.18% |
| NVDA |
8.61% | 7.55% |
+1.06% |
| AAPL |
7.68% | 7.05% |
+0.63% |
| AMZN |
4.65% | 4.13% |
+0.52% |
| META |
2.38% | 1.90% |
+0.48% |
| MU |
1.82% | 1.44% |
+0.38% |
| AVGO |
3.22% | 2.86% |
+0.35% |
| AMD |
1.42% | 1.21% |
+0.22% |
| NEM |
0.29% | 0.16% |
+0.14% |
| CRM |
0.37% | 0.23% |
+0.13% |
| MRK |
0.63% | 0.50% |
+0.13% |
Apenas em QVML
| ANTM Elevance Health Inc |
0.15% |
| HONIV Honeywell International Inc |
0.10% |
| SQ Block Inc |
0.09% |
| BDXA Becton Dickinson & Co |
0.09% |
| RE Everest Group Ltd |
0.04% |
| SATS EchoStar Corp |
0.03% |
| PKI Revvity Inc |
0.02% |
| FI Fiserv Inc |
0.02% |
| AGPXX Invesco Government & Agency… |
0.01% |
Apenas em VOO
| GOOGL Alphabet Inc |
3.24% |
| TSLA Tesla Inc |
1.36% |
| ABBV AbbVie Inc |
0.69% |
| PM Philip Morris International… |
0.46% |
| PLTR Palantir Technologies Inc |
0.44% |
| ORCL Oracle Corp |
0.34% |
| CRWD Crowdstrike Holdings Inc |
0.30% |
| MCD McDonald's Corp |
0.30% |
| BA Boeing Co/The |
0.26% |
| MRVL Marvell Technology Inc |
0.26% |
| BKNG Booking Holdings Inc |
0.23% |
| SBUX Starbucks Corp |
0.19% |
| LOW Lowe's Cos Inc |
0.18% |
| NOW ServiceNow Inc |
0.18% |
| DDOG Datadog Inc |
0.14% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.