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 | RETL | IVV | Diferença |
|---|
| AMZN AMAZON.COM INC |
0.35% | 3.86% |
-3.51% |
| COST COSTCO WHOLESALE CORP |
0.31% | 0.64% |
-0.34% |
| WMT WALMART INC |
0.28% | 0.70% |
-0.42% |
| TJX TJX COMPANIES INC |
0.27% | 0.23% |
+0.04% |
| ROST ROSS STORES INC |
0.32% | 0.12% |
+0.20% |
| ORLY O'REILLY AUTOMOTIVE INC |
0.32% | 0.11% |
+0.20% |
| TGT TARGET CORP |
0.40% | 0.11% |
+0.29% |
| CVNA CARVANA CO |
0.34% | 0.08% |
+0.26% |
| AZO AUTOZONE INC |
0.31% | 0.08% |
+0.23% |
| EBAY EBAY INC |
0.32% | 0.07% |
+0.25% |
| KR KROGER CO |
0.28% | 0.05% |
+0.23% |
| CASY CASEY'S GENERAL STORES INC |
0.29% | 0.05% |
+0.24% |
| DG DOLLAR GENERAL CORP |
0.35% | 0.04% |
+0.31% |
| DLTR DOLLAR TREE INC |
0.38% | 0.04% |
+0.34% |
| ULTA ULTA BEAUTY INC |
0.35% | 0.04% |
+0.32% |
| TSCO TRACTOR SUPPLY COMPANY |
0.37% | 0.03% |
+0.34% |
| BBY BEST BUY CO INC |
0.37% | 0.03% |
+0.34% |
Maiores Diferenças de Ponderação
| Posição | RETL | IVV | Δ |
|---|
| AMZN |
0.35% | 3.86% |
-3.51% |
| WMT |
0.28% | 0.70% |
-0.42% |
| BBY |
0.37% | 0.03% |
+0.34% |
| TSCO |
0.37% | 0.03% |
+0.34% |
| DLTR |
0.38% | 0.04% |
+0.34% |
| COST |
0.31% | 0.64% |
-0.34% |
| ULTA |
0.35% | 0.04% |
+0.32% |
| DG |
0.35% | 0.04% |
+0.31% |
| TGT |
0.40% | 0.11% |
+0.29% |
| CVNA |
0.34% | 0.08% |
+0.26% |
| EBAY |
0.32% | 0.07% |
+0.25% |
| CASY |
0.29% | 0.05% |
+0.24% |
Apenas em RETL
| HZO MARINEMAX INC |
0.52% |
| REAL REALREAL INC/THE |
0.41% |
| KMX CARMAX INC |
0.41% |
| SBH SALLY BEAUTY HOLDINGS INC |
0.40% |
| CART MAPLEBEAR INC |
0.40% |
| ANF ABERCROMBIE & FITCH CO-CL A |
0.40% |
| PAG PENSKE AUTOMOTIVE GROUP INC |
0.39% |
| LAD LITHIA MOTORS INC |
0.39% |
| FIVE FIVE BELOW |
0.39% |
| GO GROCERY OUTLET HOLDING CORP |
0.39% |
| CHWY CHEWY INC - CLASS A |
0.39% |
| RVLV REVOLVE GROUP INC |
0.38% |
| ETSY ETSY INC |
0.38% |
| VSXY VICTORIA'S SECRET & CO |
0.38% |
| WRBY WARBY PARKER INC-CLASS A |
0.35% |
Apenas em IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.