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 | SPCT | DYNF | Diferença |
|---|
| MSFT Microsoft Corporation |
2.97% | 4.98% |
-2.01% |
| AAPL Apple, Inc. |
2.93% | 7.85% |
-4.92% |
| AVGO Broadcom, Inc. |
2.97% | 2.55% |
+0.42% |
| AMZN Amazon.com, Inc. |
2.51% | 4.06% |
-1.56% |
| META Meta Platforms, Inc. |
2.33% | 2.67% |
-0.34% |
| GOOG Alphabet, Inc. |
2.45% | 2.04% |
+0.41% |
| JPM JPMorgan Chase & Company |
1.88% | 3.20% |
-1.32% |
| JNJ Johnson & Johnson |
1.88% | 1.93% |
-0.05% |
| CAT Caterpillar, Inc. |
1.81% | 1.61% |
+0.20% |
| CVX Chevron Corporation |
1.92% | 1.48% |
+0.44% |
| TRV Travelers Companies, Inc.… |
1.92% | 1.44% |
+0.48% |
| LLY Eli Lilly & Company |
1.93% | 1.20% |
+0.73% |
| WMT Walmart, Inc. |
1.99% | 1.00% |
+0.99% |
| GS Goldman Sachs Group, Inc.… |
1.88% | 1.00% |
+0.88% |
| RTX RTX Corporation |
1.88% | 0.99% |
+0.89% |
| DUK Duke Energy Corporation |
1.92% | 0.94% |
+0.98% |
| O Realty Income Corporation |
1.89% | 0.67% |
+1.22% |
| DE Deere & Company |
1.75% | 0.51% |
+1.24% |
| NEE NextEra Energy, Inc. |
1.91% | 0.45% |
+1.46% |
| UNH UnitedHealth Group, Inc. |
1.95% | 0.41% |
+1.53% |
Maiores Diferenças de Ponderação
| Posição | SPCT | DYNF | Δ |
|---|
| AAPL |
2.93% | 7.85% |
-4.92% |
| TXN |
2.89% | 0.11% |
+2.78% |
| TJX |
2.47% | 0.02% |
+2.44% |
| HD |
2.44% | 0.02% |
+2.42% |
| MSFT |
2.97% | 4.98% |
-2.01% |
| BKNG |
2.26% | 0.40% |
+1.86% |
| KO |
1.91% | 0.06% |
+1.85% |
| MCK |
1.97% | 0.18% |
+1.79% |
| INTU |
2.01% | 0.23% |
+1.78% |
| PG |
1.97% | 0.19% |
+1.78% |
| NOC |
1.86% | 0.09% |
+1.77% |
| COST |
1.93% | 0.20% |
+1.74% |
Apenas em SPCT
| MSI Motorola Solutions, Inc. |
2.34% |
| TMUS T-Mobile US, Inc. |
2.08% |
| TSN Tyson Foods, Inc. |
1.99% |
| UL Unilever plc |
1.96% |
| CL Colgate-Palmolive Company |
1.95% |
| LIN Linde plc |
1.94% |
| SO Southern Company (The) |
1.94% |
| AFL Aflac, Inc. |
1.92% |
| HSY Hershey Company (The) |
1.91% |
| BLK Blackrock, Inc. |
1.90% |
| DRI Darden Restaurants, Inc. |
1.90% |
| EXR Extra Space Storage, Inc. |
1.89% |
| FR First Industrial Realty… |
1.89% |
| HR Healthcare Realty Trust, Inc. |
1.85% |
| HON Honeywell International, Inc. |
1.82% |
Apenas em DYNF
| NVDA NVIDIA |
8.48% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| GOOGL ALPHABET CLASS A |
2.47% |
| MU MICRON TECHNOLOGY |
1.91% |
| BAC BANK OF AMERICA |
1.84% |
| AMD ADVANCED MICRO DEVICES |
1.82% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| LRCX LAM RESEARCH |
1.63% |
| TSLA TESLA INC |
1.55% |
| CRM SALESFORCE |
1.50% |
| AMAT APPLIED MATERIAL INC |
1.32% |
| PH PARKER-HANNIFIN |
1.29% |
| C CITIGROUP |
1.08% |
| ALL ALLSTATE CORP |
0.99% |
| WELL WELLTOWER |
0.84% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.