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 | IWF | Diferença |
|---|
| AVGO BROADCOM INC |
3.31% | 5.01% |
-1.70% |
| PLTR PALANTIR TECHNOLOGIES INC |
2.50% | 1.16% |
+1.35% |
| CAT CATERPILLAR INC |
3.57% | 1.11% |
+2.46% |
| PANW PALO ALTO NETWORKS INC |
3.77% | 0.83% |
+2.95% |
| GEV GE VERNOVA LLC |
3.71% | 0.75% |
+2.95% |
| KLAC KLA CORP |
2.96% | 0.72% |
+2.23% |
| ANET ARISTA NETWORKS INC |
3.63% | 0.60% |
+3.03% |
| APH AMPHENOL CORP. - CL A |
3.45% | 0.59% |
+2.86% |
| COST COSTCO WHOLESALE CORP |
4.21% | 0.56% |
+3.65% |
| WDC WESTERN DIGITAL CORP. |
2.95% | 0.46% |
+2.49% |
| ISRG INTUITIVE SURGICAL INC. |
3.33% | 0.40% |
+2.94% |
| NOW SERVICENOW INC |
3.98% | 0.39% |
+3.58% |
| TT TRANE TECHNOLOGIES PLC |
2.09% | 0.30% |
+1.78% |
| VRT VERTIV HOLDINGS CO |
3.36% | 0.30% |
+3.07% |
| FTNT FORTINET INC |
1.56% | 0.28% |
+1.28% |
| CDNS CADENCE DESIGN SYS. INC |
0.74% | 0.28% |
+0.47% |
| APP APPLOVIN CORP |
1.96% | 0.23% |
+1.74% |
| DDOG DATADOG INC-CLASS A |
0.78% | 0.22% |
+0.56% |
| CTAS CINTAS CORP. |
2.46% | 0.21% |
+2.25% |
| MPWR MONOLITHIC POWER SYSTEMS |
0.84% | 0.19% |
+0.66% |
Maiores Diferenças de Ponderação
| Posição | TPFG | IWF | Δ |
|---|
| COST |
4.21% | 0.56% |
+3.65% |
| NOW |
3.98% | 0.39% |
+3.58% |
| FIX |
3.70% | 0.16% |
+3.54% |
| VRT |
3.36% | 0.30% |
+3.07% |
| ANET |
3.63% | 0.60% |
+3.03% |
| GEV |
3.71% | 0.75% |
+2.95% |
| PANW |
3.77% | 0.83% |
+2.95% |
| ISRG |
3.33% | 0.40% |
+2.94% |
| APH |
3.45% | 0.59% |
+2.86% |
| VST |
2.71% | 0.14% |
+2.57% |
| WDC |
2.95% | 0.46% |
+2.49% |
| CAT |
3.57% | 1.11% |
+2.46% |
Apenas em TPFG
| NEM NEWMONT CORP |
5.55% |
| STX SEAGATE TECHNOLOGY HOLD |
3.49% |
| INCY INCYTE PHARMACEUTICALS |
2.75% |
| CDE COEUR MINING INC |
2.56% |
| VEEV VEEVA SYSTEMS INC |
1.89% |
| RMD RESMED INC |
1.83% |
| TEL TE CONNECTIVITY PLC |
1.71% |
| WAT WATERS CORP. |
0.65% |
| NXT NEXTPOWER INC -CL A |
0.41% |
Apenas em IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MSFT MICROSOFT |
5.52% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| GE GE AEROSPACE |
1.09% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.