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 | USMV | FDLO | Diferença |
|---|
| MSFT MICROSOFT |
1.67% | 6.33% |
-4.67% |
| APH AMPHENOL CORP CLASS A |
1.52% | 1.46% |
+0.06% |
| MSI MOTOROLA SOLUTIONS INC |
1.51% | 1.44% |
+0.07% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.41% | 1.69% |
-0.27% |
| CSCO CISCO SYSTEMS INC |
1.36% | 1.80% |
-0.44% |
| JNJ JOHNSON & JOHNSON |
1.59% | 1.28% |
+0.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.40% | 1.11% |
+0.29% |
| MA MASTERCARD CLASS A |
1.28% | 1.10% |
+0.18% |
| IBM INTERNATIONAL BUSINESS… |
1.05% | 1.60% |
-0.54% |
| V VISA CLASS A |
1.02% | 1.31% |
-0.29% |
| ROP ROPER TECHNOLOGIES |
1.02% | 1.43% |
-0.41% |
| MRK MERCK & CO INC |
1.57% | 0.92% |
+0.65% |
| AVGO BROADCOM INC |
0.91% | 3.49% |
-2.58% |
| AAPL APPLE |
0.87% | 7.67% |
-6.79% |
| TDY TELEDYNE TECHNOLOGIES INC |
0.87% | 1.23% |
-0.36% |
| LLY ELI LILLY |
0.82% | 1.73% |
-0.92% |
| ABBV ABBVIE |
0.74% | 1.02% |
-0.28% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.73% | 1.58% |
-0.85% |
| VRSN VERISIGN |
0.73% | 1.33% |
-0.61% |
| TXN TEXAS INSTRUMENT INC |
0.67% | 1.54% |
-0.87% |
Maiores Diferenças de Ponderação
| Posição | USMV | FDLO | Δ |
|---|
| AAPL |
0.87% | 7.67% |
-6.79% |
| MSFT |
1.67% | 6.33% |
-4.67% |
| AMZN |
0.13% | 3.75% |
-3.62% |
| AVGO |
0.91% | 3.49% |
-2.58% |
| META |
0.08% | 1.90% |
-1.83% |
| NEM |
1.69% | 0.35% |
+1.35% |
| WELL |
1.57% | 0.34% |
+1.22% |
| ADI |
0.37% | 1.54% |
-1.16% |
| CDNS |
0.18% | 1.34% |
-1.16% |
| DUK |
1.36% | 0.28% |
+1.09% |
| SO |
1.33% | 0.28% |
+1.05% |
| INTU |
0.60% | 1.64% |
-1.04% |
Apenas em USMV
| VRTX VERTEX PHARMACEUTICALS |
1.65% |
| NVDA NVIDIA |
1.37% |
| COR CENCORA |
1.28% |
| WCN.TO WASTE CONNECTIONS |
1.21% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CBOE CBOE GLOBAL MARKETS |
0.97% |
| CRM SALESFORCE |
0.96% |
| PANW PALO ALTO NETWORKS |
0.94% |
| NOW SERVICENOW INC |
0.94% |
| MNST MONSTER BEVERAGE |
0.86% |
| FTNT FORTINET |
0.74% |
| MU MICRON TECHNOLOGY |
0.71% |
| AMD ADVANCED MICRO DEVICES |
0.67% |
| ADSK AUTODESK |
0.67% |
| AMAT APPLIED MATERIAL INC |
0.59% |
Apenas em FDLO
| GOOGL ALPHABET INC CL A |
5.34% |
| JPM JPMORGAN CHASE & CO |
1.74% |
| BAC BANK OF AMERICA CORPORATION |
0.97% |
| WFC WELLS FARGO & CO |
0.76% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.70% |
| SCHW SCHWAB CHARLES CORP |
0.69% |
| UNP UNION PACIFIC CORP |
0.65% |
| DE DEERE & CO |
0.63% |
| 0Y3K.L EATON CORP PLC |
0.57% |
| CTAS CINTAS CORP |
0.49% |
| ITW ILLINOIS TOOL WORKS INC |
0.47% |
| FAST FASTENAL CO |
0.46% |
| PAYX PAYCHEX INC |
0.45% |
| TDG TRANSDIGM GROUP INC |
0.45% |
| AME AMETEK INC NEW |
0.44% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.