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 | SYZ | VB | Diferença |
|---|
| CRDO CREDO TECHNOLOGY GROUP… |
0.27% | 0.43% |
-0.15% |
| SNX TD SYNNEX CORP |
0.51% | 0.23% |
+0.28% |
| PR PERMIAN RESOURCES CORP CL… |
0.25% | 0.21% |
+0.04% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.58% | 0.21% |
+0.38% |
| JLL JONES LANG LASALLE INC |
0.21% | 0.20% |
0.00% |
| PTC PTC INC |
0.42% | 0.20% |
+0.22% |
| HST HOST HOTELS + RESORTS INC… |
0.19% | 0.21% |
-0.03% |
| OHI OMEGA HEALTHCARE… |
0.20% | 0.19% |
+0.01% |
| GEN GEN DIGITAL INC |
0.40% | 0.18% |
+0.22% |
| SWK STANLEY BLACK + DECKER INC |
0.32% | 0.18% |
+0.14% |
| MLI MUELLER INDUSTRIES INC |
0.90% | 0.18% |
+0.72% |
| GL GLOBE LIFE INC |
0.25% | 0.18% |
+0.07% |
| DTM DT MIDSTREAM INC |
0.20% | 0.17% |
+0.03% |
| DINO HF SINCLAIR CORP |
0.19% | 0.17% |
+0.02% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.22% | 0.17% |
+0.05% |
| KIM KIMCO REALTY CORP REIT… |
0.17% | 0.21% |
-0.04% |
| AIZ ASSURANT INC |
0.32% | 0.17% |
+0.15% |
| RPM RPM INTERNATIONAL INC |
0.27% | 0.17% |
+0.10% |
| RNR RENAISSANCERE HOLDINGS LTD |
0.17% | 0.17% |
0.00% |
| TXRH TEXAS ROADHOUSE INC |
0.20% | 0.17% |
+0.03% |
Maiores Diferenças de Ponderação
| Posição | SYZ | VB | Δ |
|---|
| TILE |
0.86% | 0.01% |
+0.85% |
| MLI |
0.90% | 0.18% |
+0.72% |
| ADEA |
0.73% | 0.03% |
+0.69% |
| OPLN |
0.69% | 0.05% |
+0.64% |
| DIOD |
0.65% | 0.04% |
+0.60% |
| ACAD |
0.63% | 0.04% |
+0.59% |
| FROG |
0.67% | 0.10% |
+0.57% |
| TKR |
0.67% | 0.11% |
+0.56% |
| GMED |
0.66% | 0.11% |
+0.55% |
| FTDR |
0.61% | 0.06% |
+0.55% |
| QTWO |
0.58% | 0.04% |
+0.54% |
| EPAC |
0.55% | 0.02% |
+0.53% |
Apenas em SYZ
| MCRI MONARCH CASINO + RESORT INC |
0.65% |
| DGII DIGI INTERNATIONAL INC |
0.62% |
| TIGO MILLICOM INTL CELLULAR S.A. |
0.60% |
| CG.TO CENTERRA GOLD INC |
0.59% |
| NMIH NMI HOLDINGS INC |
0.58% |
| GTX GARRETT MOTION INC |
0.58% |
| BWLPG.OL BW LPG LTD |
0.55% |
| CPA COPA HOLDINGS SA CLASS A |
0.55% |
| FVI.TO FORTUNA MINING CORP |
0.52% |
| CTS CTS CORP |
0.52% |
| QNST QUINSTREET INC |
0.50% |
| ERO.TO ERO COPPER CORP |
0.48% |
| PLOW DOUGLAS DYNAMICS INC |
0.48% |
| KFRC KFORCE INC |
0.47% |
| ALV AUTOLIV INC |
0.47% |
Apenas em VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
| NVT nVent Electric PLC |
0.31% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.