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 | TECB | AIQ | Diferença |
|---|
| PLTR PALANTIR TECHNOLOGIES… |
3.91% | 3.90% |
+0.01% |
| MSFT MICROSOFT |
4.42% | 3.59% |
+0.83% |
| NFLX NETFLIX |
3.55% | 3.32% |
+0.23% |
| AMZN AMAZON.COM INC |
3.97% | 3.11% |
+0.86% |
| GOOGL ALPHABET CLASS A |
3.52% | 3.04% |
+0.48% |
| NVDA NVIDIA |
3.89% | 2.84% |
+1.05% |
| AAPL APPLE |
3.77% | 2.68% |
+1.09% |
| META META PLATFORMS CLASS A |
3.60% | 2.62% |
+0.98% |
| AMD ADVANCED MICRO DEVICES |
3.85% | 2.47% |
+1.37% |
| INTC INTEL CORPORATION |
3.30% | 2.43% |
+0.87% |
| ORCL ORACLE |
1.92% | 3.36% |
-1.44% |
| IBM INTERNATIONAL BUSINESS… |
1.71% | 1.78% |
-0.07% |
| QCOM QUALCOMM |
1.75% | 1.37% |
+0.38% |
| CRM SALESFORCE |
1.26% | 1.36% |
-0.10% |
| NOW SERVICENOW INC |
1.01% | 1.06% |
-0.05% |
| ADBE ADOBE INC |
1.14% | 0.88% |
+0.26% |
| SNOW SNOWFLAKE |
0.83% | 0.89% |
-0.06% |
| ZS ZSCALER |
0.28% | 0.33% |
-0.05% |
| OKTA OKTA CLASS A |
0.35% | 0.27% |
+0.08% |
| TWLO TWILIO CLASS A |
0.26% | 0.33% |
-0.07% |
Maiores Diferenças de Ponderação
| Posição | TECB | AIQ | Δ |
|---|
| ORCL |
1.92% | 3.36% |
-1.44% |
| AMD |
3.85% | 2.47% |
+1.37% |
| AAPL |
3.77% | 2.68% |
+1.09% |
| NVDA |
3.89% | 2.84% |
+1.05% |
| META |
3.60% | 2.62% |
+0.98% |
| INTC |
3.30% | 2.43% |
+0.87% |
| AMZN |
3.97% | 3.11% |
+0.86% |
| MSFT |
4.42% | 3.59% |
+0.83% |
| GOOGL |
3.52% | 3.04% |
+0.48% |
| QCOM |
1.75% | 1.37% |
+0.38% |
| PEGA |
0.02% | 0.36% |
-0.34% |
| AI |
0.01% | 0.33% |
-0.32% |
Apenas em TECB
| MRK MERCK & CO INC |
4.85% |
| PANW PALO ALTO NETWORKS |
4.40% |
| V VISA CLASS A |
4.22% |
| MA MASTERCARD CLASS A |
3.22% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
2.92% |
| VRTX VERTEX PHARMACEUTICALS |
2.80% |
| TXN TEXAS INSTRUMENT INC |
2.44% |
| ADI ANALOG DEVICES |
1.87% |
| REGN REGENERON PHARMACEUTICALS |
1.68% |
| SNDK SANDISK |
1.68% |
| FTNT FORTINET |
1.50% |
| ISRG INTUITIVE SURGICAL INC |
1.35% |
| WDC WESTERN DIGITAL CORP |
1.19% |
| MRNA MODERNA INC |
1.15% |
| EQIX EQUINIX REIT |
0.82% |
Apenas em AIQ
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| TSLA TESLA INC |
3.05% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| MU MICRON TECHNOLOGY INC |
2.62% |
| 000660.KS SK HYNIX INC |
2.58% |
| AVGO BROADCOM INC |
2.53% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| MRVL MARVELL TECHNOLOGY INC |
1.70% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.