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 | TRUT | QQQ | Diferença |
|---|
| NVDA Nvidia Corp |
16.71% | 8.28% |
+8.43% |
| AAPL Apple Inc |
14.55% | 7.31% |
+7.23% |
| MSFT Microsoft Corp |
11.37% | 5.87% |
+5.51% |
| MU Micron Technology Inc |
3.11% | 4.67% |
-1.56% |
| AVGO Broadcom Inc |
5.49% | 2.72% |
+2.77% |
| AMD Advanced Micro Devices Inc |
1.83% | 3.47% |
-1.64% |
| INTC Intel Corp |
0.86% | 1.95% |
-1.09% |
| CSCO Cisco Systems Inc |
0.85% | 1.94% |
-1.09% |
| PLTR Palantir Technologies Inc |
0.78% | 1.76% |
-0.98% |
| LRCX Lam Research Corp |
0.77% | 1.75% |
-0.97% |
| AMAT Applied Materials Inc |
0.77% | 1.69% |
-0.92% |
| PANW Palo Alto Networks Inc |
0.57% | 1.23% |
-0.66% |
| KLAC Kla Corp |
0.48% | 1.06% |
-0.59% |
| TXN Texas Instruments Inc |
0.47% | 1.05% |
-0.58% |
| SNDK Sandisk Corp/De |
0.44% | 0.97% |
-0.54% |
| MRVL Marvell Technology Inc |
0.43% | 0.93% |
-0.50% |
| STX Seagate Technology… |
0.37% | 0.82% |
-0.45% |
| CRWD Crowdstrike Holdings Inc |
0.37% | 0.84% |
-0.47% |
| ADI Analog Devices Inc |
0.36% | 0.81% |
-0.44% |
| QCOM Qualcomm Inc |
0.34% | 0.75% |
-0.42% |
Maiores Diferenças de Ponderação
| Posição | TRUT | QQQ | Δ |
|---|
| NVDA |
16.71% | 8.28% |
+8.43% |
| AAPL |
14.55% | 7.31% |
+7.23% |
| MSFT |
11.37% | 5.87% |
+5.51% |
| AVGO |
5.49% | 2.72% |
+2.77% |
| AMD |
1.83% | 3.47% |
-1.64% |
| MU |
3.11% | 4.67% |
-1.56% |
| INTC |
0.86% | 1.95% |
-1.09% |
| CSCO |
0.85% | 1.94% |
-1.09% |
| PLTR |
0.78% | 1.76% |
-0.98% |
| LRCX |
0.77% | 1.75% |
-0.97% |
| AMAT |
0.77% | 1.69% |
-0.92% |
| PANW |
0.57% | 1.23% |
-0.66% |
Apenas em TRUT
| XLK Technology Select Sector SPDR… |
31.92% |
| ORCL Oracle Corp |
0.48% |
| IBM International Business… |
0.44% |
| ANET Arista Networks Inc |
0.38% |
| APH Amphenol Corp |
0.37% |
| CRM Salesforce.Com Inc |
0.34% |
| NOW Servicenow Inc |
0.27% |
| DELL Dell Technologies Inc |
0.25% |
| GLW Corning Inc |
0.23% |
| ACN Accenture Plc |
0.22% |
| MSI Motorola Solutions Inc |
0.17% |
| HPE Hewlett Packard Enterprise Co |
0.14% |
| TEL Te Connectivity Plc |
0.12% |
| COHR Coherent Corp |
0.11% |
| KEYS Keysight Technologies Inc |
0.11% |
Apenas em QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.