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 | RESM | VB | Diferença |
|---|
| MOG-A MOOG INC |
0.50% | 0.13% |
+0.37% |
| FROG JFROG LTD |
0.58% | 0.13% |
+0.45% |
| KRYS KRYSTAL BIOTECH INC |
0.28% | 0.12% |
+0.16% |
| GKOS GLAUKOS CORP |
0.45% | 0.12% |
+0.33% |
| EAT BRINKER INTERNATIONAL INC |
0.35% | 0.12% |
+0.23% |
| PRAX PRAXIS PRECISION… |
0.23% | 0.12% |
+0.11% |
| UMBF UMB FINANCIAL CORP |
0.50% | 0.12% |
+0.38% |
| CYTK CYTOKINETICS INC |
0.25% | 0.12% |
+0.13% |
| BTSG BRIGHTSPRING HEALTH… |
0.48% | 0.12% |
+0.36% |
| PTGX PROTAGONIST THERAPEUTICS… |
0.29% | 0.12% |
+0.18% |
| CTRE CARETRUST REIT INC |
0.45% | 0.11% |
+0.33% |
| SM SM ENERGY CO |
0.38% | 0.11% |
+0.27% |
| ONB OLD NATIONAL BANCORP/IN |
0.45% | 0.11% |
+0.35% |
| PCVX VAXCYTE INC |
0.31% | 0.11% |
+0.21% |
| TWST TWIST BIOSCIENCE CORP |
0.31% | 0.11% |
+0.20% |
| VSAT VIASAT INC |
0.49% | 0.11% |
+0.39% |
| IDCC INTERDIGITAL INC |
0.47% | 0.11% |
+0.37% |
| RHP RYMAN HOSPITALITY… |
0.39% | 0.10% |
+0.29% |
| FCFS FIRSTCASH HOLDINGS INC |
0.46% | 0.10% |
+0.36% |
| ALKS ALKERMES PLC |
0.22% | 0.10% |
+0.13% |
Maiores Diferenças de Ponderação
| Posição | RESM | VB | Δ |
|---|
| FROG |
0.58% | 0.13% |
+0.45% |
| VSAT |
0.49% | 0.11% |
+0.39% |
| UMBF |
0.50% | 0.12% |
+0.38% |
| MXL |
0.44% | 0.06% |
+0.38% |
| MOG-A |
0.50% | 0.13% |
+0.37% |
| IDCC |
0.47% | 0.11% |
+0.37% |
| BTSG |
0.48% | 0.12% |
+0.36% |
| FCFS |
0.46% | 0.10% |
+0.36% |
| TXG |
0.44% | 0.09% |
+0.35% |
| ONB |
0.45% | 0.11% |
+0.35% |
| OSCR |
0.43% | 0.09% |
+0.34% |
| CTRE |
0.45% | 0.11% |
+0.33% |
Apenas em RESM
| SSRM.TO SSR MINING INC |
0.30% |
| KLIC KULICKE & SOFFA INDUSTRIES INC |
0.26% |
| RIGN.SW TRANSOCEAN LTD |
0.24% |
| NOBLE.CO NOBLE CORP PLC |
0.23% |
| MRX MAREX GROUP LTD |
0.23% |
| BIPC.TO BROOKFIELD INFRASTRUCTURE CORP |
0.22% |
| LIVN LIVANOVA PLC |
0.21% |
| GTX GARRETT MOTION INC |
0.20% |
| PENG PENGUIN SOLUTIONS INC |
0.19% |
| KOD KODIAK SCIENCES INC |
0.19% |
| TPC TUTOR PERINI CORP |
0.18% |
| DAVE DAVE INC |
0.18% |
| PARR PAR PACIFIC HOLDINGS INC |
0.18% |
| GRAL GRAIL INC |
0.18% |
| PRM PERIMETER SOLUTIONS INC |
0.18% |
Apenas em VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.