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 | SPTE | QQQ | Diferença |
|---|
| NVDA NVIDIA Corp |
11.27% | 8.28% |
+2.99% |
| AAPL Apple Inc |
11.07% | 7.31% |
+3.75% |
| MSFT Microsoft Corp |
8.70% | 5.87% |
+2.83% |
| MU Micron Technology Inc |
2.76% | 4.67% |
-1.91% |
| AVGO Broadcom Inc |
4.41% | 2.72% |
+1.69% |
| AMD Advanced Micro Devices Inc |
1.95% | 3.47% |
-1.52% |
| CSCO Cisco Systems Inc |
1.11% | 1.94% |
-0.83% |
| LRCX Lam Research Corp |
1.01% | 1.75% |
-0.73% |
| AMAT Applied Materials Inc |
1.00% | 1.69% |
-0.69% |
| PANW Palo Alto Networks Inc |
0.75% | 1.23% |
-0.48% |
| TXN Texas Instruments Inc |
0.62% | 1.05% |
-0.43% |
| KLAC KLA CORP |
0.62% | 1.06% |
-0.44% |
| SNDK Sandisk Corp |
0.61% | 0.97% |
-0.37% |
| MRVL MARVELL TECHNOLOGY INC |
0.53% | 0.93% |
-0.40% |
| CRWD Crowdstrike Holdings Inc |
0.50% | 0.84% |
-0.34% |
| STX Seagate Technology… |
0.49% | 0.82% |
-0.33% |
| ADI Analog Devices Inc |
0.47% | 0.81% |
-0.34% |
| QCOM QUALCOMM Inc |
0.44% | 0.75% |
-0.31% |
| ADBE Adobe Inc |
0.29% | 0.49% |
-0.20% |
| FTNT Fortinet Inc |
0.24% | 0.50% |
-0.26% |
Maiores Diferenças de Ponderação
| Posição | SPTE | QQQ | Δ |
|---|
| AAPL |
11.07% | 7.31% |
+3.75% |
| NVDA |
11.27% | 8.28% |
+2.99% |
| MSFT |
8.70% | 5.87% |
+2.83% |
| MU |
2.76% | 4.67% |
-1.91% |
| AVGO |
4.41% | 2.72% |
+1.69% |
| AMD |
1.95% | 3.47% |
-1.52% |
| CSCO |
1.11% | 1.94% |
-0.83% |
| LRCX |
1.01% | 1.75% |
-0.73% |
| AMAT |
1.00% | 1.69% |
-0.69% |
| PANW |
0.75% | 1.23% |
-0.48% |
| KLAC |
0.62% | 1.06% |
-0.44% |
| TXN |
0.62% | 1.05% |
-0.43% |
Apenas em SPTE
| TSM Taiwan Semiconductor… |
11.78% |
| ASML.AS ASML Holding NV |
6.36% |
| 2454.TW MediaTek Inc |
4.34% |
| 2308.TW Delta Electronics Inc |
2.40% |
| SAP SAP SE |
2.20% |
| SHOP.TO Shopify Inc |
1.76% |
| TOELY Tokyo Electron Ltd |
1.57% |
| ATEYY Advantest Corp |
1.55% |
| ASX ASE Technology Holding Co Ltd |
1.52% |
| UMC United Microelectronics Corp |
0.99% |
| 6861.T Keyence Corp |
0.98% |
| IFNNY Infineon Technologies AG |
0.84% |
| MRAAY Murata Manufacturing Co Ltd |
0.80% |
| ORCL Oracle Corp |
0.64% |
| XIACY Xiaomi Corp |
0.61% |
Apenas em QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.