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	TIER	VWO	Diferença
2330.TW TAIWAN SEMICONDUCTOR…	3.20%	14.99%	-11.79%
9988.HK ALIBABA GROUP HOLDING LTD…	1.02%	2.33%	-1.31%
2454.TW MEDIATEK INC COMMON STOCK…	0.52%	1.31%	-0.78%
2383.TW ELITE MATERIAL CO LTD…	0.84%	0.35%	+0.50%
3711.TW ASE TECHNOLOGY HOLDING CO…	0.33%	0.47%	-0.14%
ANG.JO ANGLOGOLD ASHANTI PLC…	0.34%	0.32%	+0.02%
3690.HK MEITUAN CLASS B COMMON…	0.24%	0.54%	-0.30%
3037.TW UNIMICRON TECHNOLOGY CORP…	0.24%	0.26%	-0.02%
MHID.L MAHINDRA + MAHINDRA SPON…	0.23%	0.28%	-0.05%
FSR.JO FIRSTRAND LTD COMMON…	0.22%	0.27%	-0.04%
2891.TW CTBC FINANCIAL HOLDING CO…	0.22%	0.29%	-0.08%
9999.HK NETEASE INC COMMON STOCK…	0.21%	0.41%	-0.19%
OTP.BD OTP BANK PLC COMMON STOCK…	0.20%	0.28%	-0.08%
2308.TW DELTA ELECTRONICS INC…	0.49%	0.19%	+0.30%
2899.HK ZIJIN MINING GROUP CO LTD…	0.19%	0.21%	-0.02%
CPI.JO CAPITEC BANK HOLDINGS LTD…	0.18%	0.21%	-0.03%
6160.HK BEONE MEDICINES LTD H…	0.17%	0.17%	0.00%
LT.BO LARSEN + TOUBRO LTD…	0.16%	0.23%	-0.07%
2345.TW ACCTON TECHNOLOGY CORP…	0.15%	0.27%	-0.12%
300750.SZ CONTEMPORARY AMPEREX…	0.17%	0.15%	+0.02%

Posição	TIER	VWO	Δ
2330.TW	3.20%	14.99%	-11.79%
TSM	2.23%	0.02%	+2.21%
9988.HK	1.02%	2.33%	-1.31%
2454.TW	0.52%	1.31%	-0.78%
2383.TW	0.84%	0.35%	+0.50%
1810.HK	0.14%	0.53%	-0.38%
3988.HK	0.09%	0.40%	-0.31%
2308.TW	0.49%	0.19%	+0.30%
3690.HK	0.24%	0.54%	-0.30%
INFY.NS	0.10%	0.34%	-0.24%
2222.SR	0.12%	0.35%	-0.23%
ITUB	0.27%	0.05%	+0.22%

SMSN.IL SAMSUNG ELECTR GDR REG S GDR	1.90%
ASML.AS ASML HOLDING NV COMMON STOCK…	1.87%
BHP.AX BHP GROUP LTD COMMON STOCK	0.98%
AZN.L ASTRAZENECA PLC COMMON STOCK…	0.96%
ROP.SW ROCHE HOLDING AG COMMON STOCK…	0.93%
HSBA.L HSBC HOLDINGS PLC COMMON…	0.90%
RY.TO ROYAL BANK OF CANADA COMMON…	0.89%
NOVN.SW NOVARTIS AG REG COMMON STOCK…	0.84%
SAP SAP SE COMMON STOCK	0.81%
SIE.DE SIEMENS AG REG COMMON STOCK	0.80%
SHEL.L SHELL PLC COMMON STOCK EUR.07	0.80%
6098.T RECRUIT HOLDINGS CO LTD…	0.74%
1299.HK AIA GROUP LTD COMMON STOCK	0.73%
8306.T MITSUBISHI UFJ FINANCIAL GRO…	0.73%
TTE TOTALENERGIES SE COMMON STOCK…	0.69%

0700.HK Tencent Holdings Ltd	3.19%
0939.HK China Construction Bank Corp	0.86%
2317.TW Hon Hai Precision Industry Co…	0.78%
RELIANCE.BO Reliance Industries Ltd	0.77%
HDFCBANK.NS HDFC Bank Ltd	0.75%
ICICIBANK.NS ICICI Bank Ltd	0.67%
1398.HK Industrial & Commercial Bank…	0.64%
PDD PDD HOLDINGS INC	0.57%
VALE3.SA Vale SA	0.44%
2318.HK Ping An Insurance Group Co of…	0.40%
1211.HK BYD Co Ltd	0.37%
9618.HK JD.com Inc	0.34%
ITUB4.SA ITAU UNIBANCO HOLDING S-PREF	0.33%
PETR4.SA PETROBRAS - PETROLEO BRAS-PR	0.32%
PETR3.SA Petroleo Brasileiro SA -…	0.30%

Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.