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 | SQLV | VB | Diferença |
|---|
| WTFC WINTRUST FINANCIAL CORP |
0.26% | 0.12% |
+0.14% |
| SM SM ENERGY CO |
0.81% | 0.11% |
+0.70% |
| QLYS QUALYS INC |
0.79% | 0.08% |
+0.70% |
| HRB H&R BLOCK INC |
0.74% | 0.08% |
+0.66% |
| PLXS PLEXUS CORP |
0.27% | 0.08% |
+0.19% |
| ST SENSATA TECHNOLOGIES… |
0.29% | 0.07% |
+0.21% |
| VSNT VERSANT MEDIA GROUP INC |
0.45% | 0.07% |
+0.38% |
| FTDR FRONTDOOR INC |
0.21% | 0.07% |
+0.14% |
| LGND LIGAND PHARMACEUTICALS |
0.45% | 0.07% |
+0.38% |
| MMSI MERIT MEDICAL SYSTEMS INC |
0.20% | 0.06% |
+0.14% |
| WTM WHITE MOUNTAINS INSURANCE… |
0.42% | 0.06% |
+0.36% |
| WHD CACTUS INC - A |
0.51% | 0.06% |
+0.45% |
| RDN RADIAN GROUP INC |
0.27% | 0.06% |
+0.21% |
| GNTX GENTEX CORP |
0.42% | 0.06% |
+0.36% |
| RUSHA RUSH ENTERPRISES INC-CL A |
0.36% | 0.06% |
+0.30% |
| HAE HAEMONETICS CORP/MASS |
0.52% | 0.06% |
+0.46% |
| SLM SLM CORP |
0.27% | 0.06% |
+0.22% |
| FHI FEDERATED HERMES INC |
0.73% | 0.06% |
+0.67% |
| VNT VONTIER CORP |
0.55% | 0.06% |
+0.50% |
| KFY KORN FERRY |
0.51% | 0.05% |
+0.46% |
Maiores Diferenças de Ponderação
| Posição | SQLV | VB | Δ |
|---|
| DXC |
1.04% | 0.02% |
+1.02% |
| KSS |
0.75% | 0.02% |
+0.72% |
| SM |
0.81% | 0.11% |
+0.70% |
| QLYS |
0.79% | 0.08% |
+0.70% |
| FHI |
0.73% | 0.06% |
+0.67% |
| KD |
0.71% | 0.04% |
+0.67% |
| CRGY |
0.72% | 0.05% |
+0.67% |
| EFOR |
0.68% | 0.02% |
+0.67% |
| FOR |
0.67% | 0.01% |
+0.66% |
| HRB |
0.74% | 0.08% |
+0.66% |
| PCRX |
0.62% | 0.01% |
+0.61% |
| SLDE |
0.63% | 0.02% |
+0.61% |
Apenas em SQLV
| EMBC EMBECTA CORP |
0.81% |
| COMM VISTANCE NETWORKS INC |
0.75% |
| JCOM ZIFF DAVIS INC |
0.59% |
| MCRI MONARCH CASINO & RESORT INC |
0.56% |
| NMIH NMI HOLDINGS INC |
0.55% |
| TPC TUTOR PERINI CORP |
0.54% |
| FSBW FS BANCORP INC |
0.54% |
| KELYA KELLY SERVICES INC -A |
0.53% |
| FDP DEL MONTE CORP |
0.52% |
| VREX VAREX IMAGING CORP |
0.52% |
| THFF FIRST FINANCIAL CORP |
0.51% |
| PRDO PERDOCEO EDUCATION CORP |
0.50% |
| PFBC PREFERRED BANK/LOS ANGELES |
0.49% |
| TALO TALOS ENERGY INC |
0.49% |
| MBWM Mercantile Bank Corp |
0.49% |
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.