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 | TENG | IVV | Diferença |
|---|
| AMD Advanced Micro Devices Inc |
1.59% | 1.51% |
+0.08% |
| AAPL APPLE INC USD 0.00001 |
0.48% | 7.41% |
-6.93% |
| AMZN Amazon Corp. |
0.46% | 3.72% |
-3.26% |
| CSCO CISCO SYS INC USD 0.001 |
0.43% | 0.68% |
-0.25% |
| AVGO BROADCOM INC NPV |
0.39% | 2.56% |
-2.17% |
| MRVL MARVELL TECHNOLOGY INC |
1.42% | 0.36% |
+1.06% |
| ANET ARISTA NETWORKS INC USD… |
0.51% | 0.33% |
+0.18% |
| INTC Intel Corp. |
0.32% | 0.79% |
-0.48% |
| NVDA NVIDIA Corp. |
0.31% | 8.32% |
-8.01% |
| ADI Analog Devices |
2.05% | 0.29% |
+1.76% |
| VZ Verizon Communications |
1.08% | 0.29% |
+0.80% |
| QCOM QUALCOMM Inc. |
2.08% | 0.28% |
+1.80% |
| DELL Dell Technologies Inc |
0.34% | 0.26% |
+0.08% |
| T AT&T INC |
1.08% | 0.25% |
+0.82% |
| GLW Corning Inc. |
0.28% | 0.18% |
+0.10% |
| EQIX Equinix Inc |
0.57% | 0.15% |
+0.42% |
| HPE HEWLETT PACKARD… |
0.39% | 0.14% |
+0.25% |
| LITE LUMENTUM HLDGS INC USD… |
0.19% | 0.14% |
+0.05% |
| TMUS T-MOBILE US INC. USD… |
1.31% | 0.12% |
+1.18% |
| AMT AMERICAN T COM USD0.01 |
1.22% | 0.12% |
+1.10% |
Maiores Diferenças de Ponderação
| Posição | TENG | IVV | Δ |
|---|
| NVDA |
0.31% | 8.32% |
-8.01% |
| AAPL |
0.48% | 7.41% |
-6.93% |
| AMZN |
0.46% | 3.72% |
-3.26% |
| AVGO |
0.39% | 2.56% |
-2.17% |
| QCOM |
2.08% | 0.28% |
+1.80% |
| ADI |
2.05% | 0.29% |
+1.76% |
| NXPI |
1.73% | 0.09% |
+1.64% |
| KEYS |
1.53% | 0.10% |
+1.43% |
| TMUS |
1.31% | 0.12% |
+1.18% |
| AMT |
1.22% | 0.12% |
+1.10% |
| MRVL |
1.42% | 0.36% |
+1.06% |
| AKAM |
1.04% | 0.02% |
+1.02% |
Apenas em TENG
| NOK NOKIA CORP NPV ADR |
1.22% |
| ERIC ERICSSON (LM) TEL-SP COMPANY… |
1.05% |
| DOX AMDOCS LTD 0P |
0.76% |
| BCE BCE Inc |
0.56% |
| CALX CALIX INC. |
0.51% |
| VOD VODAFONE GROUP PLC USD 0.1 ADR |
0.45% |
| LSCC LATTICE SEMICONDUCTOR… |
0.44% |
| ADTN ADTRAN HOLDINGS INC. |
0.41% |
| JNPR JUNIPER NETWORKS INC USD… |
0.41% |
| VMW VMWARE INC |
0.39% |
| EGIO Edgio Inc |
0.38% |
| QRVO QORVO INC NPV |
0.34% |
| CLFD Clearfield Inc |
0.32% |
| COMM COMMSCOPE HLDG CO INC USD 0.01 |
0.29% |
| EXTR Extreme Networks Inc |
0.29% |
Apenas em IVV
| MSFT MICROSOFT |
5.79% |
| GOOGL ALPHABET CLASS A |
3.05% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.