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 | TPFG | IUSG | Diferença |
|---|
| AVGO BROADCOM INC |
3.22% | 4.38% |
-1.16% |
| PLTR PALANTIR TECHNOLOGIES INC |
2.94% | 1.17% |
+1.78% |
| CAT CATERPILLAR INC |
3.43% | 0.93% |
+2.50% |
| GEV GE VERNOVA LLC |
3.77% | 0.68% |
+3.09% |
| KLAC KLA CORP |
3.04% | 0.66% |
+2.39% |
| ANET ARISTA NETWORKS INC |
4.19% | 0.56% |
+3.63% |
| APH AMPHENOL CORP. - CL A |
3.84% | 0.54% |
+3.31% |
| PANW PALO ALTO NETWORKS INC |
4.42% | 0.46% |
+3.96% |
| ISRG INTUITIVE SURGICAL INC. |
3.69% | 0.37% |
+3.32% |
| NEM NEWMONT CORP |
5.01% | 0.31% |
+4.70% |
| STX SEAGATE TECHNOLOGY HOLD |
3.15% | 0.29% |
+2.86% |
| VRT VERTIV HOLDINGS CO |
3.02% | 0.24% |
+2.78% |
| DDOG DATADOG INC-CLASS A |
0.96% | 0.23% |
+0.73% |
| NOW SERVICENOW INC |
4.22% | 0.22% |
+4.00% |
| APP APPLOVIN CORP |
1.72% | 0.19% |
+1.53% |
| FTNT FORTINET INC |
1.98% | 0.19% |
+1.79% |
| MPWR MONOLITHIC POWER SYSTEMS |
0.87% | 0.17% |
+0.70% |
| CDNS CADENCE DESIGN SYS. INC |
0.82% | 0.15% |
+0.66% |
| FIX COMFORT SYSTEMS USA INC. |
3.71% | 0.15% |
+3.56% |
| TT TRANE TECHNOLOGIES PLC |
2.16% | 0.14% |
+2.02% |
Maiores Diferenças de Ponderação
| Posição | TPFG | IUSG | Δ |
|---|
| NEM |
5.01% | 0.31% |
+4.70% |
| NOW |
4.22% | 0.22% |
+4.00% |
| PANW |
4.42% | 0.46% |
+3.96% |
| ANET |
4.19% | 0.56% |
+3.63% |
| FIX |
3.71% | 0.15% |
+3.56% |
| ISRG |
3.69% | 0.37% |
+3.32% |
| APH |
3.84% | 0.54% |
+3.31% |
| GEV |
3.77% | 0.68% |
+3.09% |
| VST |
3.08% | 0.13% |
+2.96% |
| STX |
3.15% | 0.29% |
+2.86% |
| VRT |
3.02% | 0.24% |
+2.78% |
| CAT |
3.43% | 0.93% |
+2.50% |
Apenas em TPFG
| COST COSTCO WHOLESALE CORP |
4.18% |
| WDC WESTERN DIGITAL CORP. |
2.44% |
| CTAS CINTAS CORP. |
2.39% |
| FTAI FTAI AVIATION LTD |
1.14% |
| MSI MOTOROLA SOLUTIONS INC. |
1.09% |
| ALAB ASTERA LABS INC |
0.71% |
| WAT WATERS CORP. |
0.68% |
| CRDO CREDO TECHNOLOGY GROUP HO |
0.64% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.53% |
| DECK DECKERS OUTDOOR CORP |
0.44% |
Apenas em IUSG
| NVDA NVIDIA |
14.25% |
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.