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 | TMSL | VO | Diferença |
|---|
| AEE AMEREN CORPORATION COMMON… |
0.42% | 0.28% |
+0.14% |
| TDY TELEDYNE TECHNOLOGIES INC… |
0.72% | 0.27% |
+0.45% |
| HBAN HUNTINGTON BANCSHARES INC… |
0.26% | 0.32% |
-0.06% |
| DGX QUEST DIAGNOSTICS INC… |
0.52% | 0.25% |
+0.26% |
| LPLA LPL FINANCIAL HOLDINGS… |
0.25% | 0.28% |
-0.03% |
| CPAY CORPAY INC COMMON STOCK… |
0.92% | 0.24% |
+0.68% |
| GPN GLOBAL PAYMENTS INC… |
0.27% | 0.24% |
+0.03% |
| KEY KEYCORP COMMON STOCK… |
0.65% | 0.22% |
+0.43% |
| ULTA ULTA BEAUTY INC COMMON… |
0.63% | 0.22% |
+0.41% |
| PKG PACKAGING CORP OF AMERICA… |
0.50% | 0.20% |
+0.30% |
| SNA SNAP ON INC COMMON STOCK… |
0.23% | 0.19% |
+0.03% |
| RDDT REDDIT INC CL A COMMON… |
0.24% | 0.19% |
+0.05% |
| LUV SOUTHWEST AIRLINES CO… |
0.31% | 0.18% |
+0.13% |
| INSM INSMED INC COMMON STOCK… |
0.20% | 0.13% |
+0.08% |
| IP INTERNATIONAL PAPER CO… |
0.24% | 0.10% |
+0.14% |
| NI NISOURCE INC COMMON STOCK… |
0.30% | 0.09% |
+0.21% |
| FTV FORTIVE CORP COMMON STOCK… |
0.52% | 0.09% |
+0.43% |
| LNT ALLIANT ENERGY CORP… |
0.42% | 0.08% |
+0.33% |
| SSNC SS+C TECHNOLOGIES… |
0.55% | 0.08% |
+0.46% |
| BURL BURLINGTON STORES INC… |
0.45% | 0.08% |
+0.37% |
Maiores Diferenças de Ponderação
| Posição | TMSL | VO | Δ |
|---|
| CPAY |
0.92% | 0.24% |
+0.68% |
| SSNC |
0.55% | 0.08% |
+0.46% |
| TDY |
0.72% | 0.27% |
+0.45% |
| KEY |
0.65% | 0.22% |
+0.43% |
| FTV |
0.52% | 0.09% |
+0.43% |
| ULTA |
0.63% | 0.22% |
+0.41% |
| BURL |
0.45% | 0.08% |
+0.37% |
| LNT |
0.42% | 0.08% |
+0.33% |
| PKG |
0.50% | 0.20% |
+0.30% |
| DGX |
0.52% | 0.25% |
+0.26% |
| MKC |
0.28% | 0.07% |
+0.22% |
| NI |
0.30% | 0.09% |
+0.21% |
Apenas em TMSL
| THC TENET HEALTHCARE CORP COMMON… |
1.18% |
| BPOP POPULAR INC COMMON STOCK… |
1.11% |
| NVT NVENT ELECTRIC PLC COMMON… |
1.04% |
| PR PERMIAN RESOURCES CORP CL A… |
0.97% |
| GH GUARDANT HEALTH INC COMMON… |
0.90% |
| RS RELIANCE INC COMMON STOCK… |
0.88% |
| SNX TD SYNNEX CORP COMMON STOCK… |
0.86% |
| MRX MAREX GROUP LTD COMMON STOCK |
0.85% |
| IDCC INTERDIGITAL INC COMMON STOCK… |
0.85% |
| RMBS RAMBUS INC COMMON STOCK… |
0.81% |
| SWK STANLEY BLACK + DECKER INC… |
0.80% |
| CRL CHARLES RIVER LABORATORIES… |
0.80% |
| RL RALPH LAUREN CORP COMMON… |
0.79% |
| AXS AXIS CAPITAL HOLDINGS LTD… |
0.79% |
| ZBRA ZEBRA TECHNOLOGIES CORP CL A… |
0.76% |
Apenas em VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.