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 | VTV | IUSV | Diferença |
|---|
| XOM ExxonMobil Holdings Corp |
2.39% | 2.08% |
+0.32% |
| WMT Walmart Inc |
1.81% | 1.44% |
+0.37% |
| BAC Bank of America Corp |
1.47% | 1.27% |
+0.20% |
| MRK Merck & Co Inc |
1.20% | 1.20% |
-0.01% |
| CVX Chevron Corp |
1.38% | 1.17% |
+0.22% |
| UNH UnitedHealth Group Inc |
1.40% | 1.12% |
+0.28% |
| PG Procter & Gamble Co/The |
1.25% | 1.06% |
+0.20% |
| HD Home Depot Inc/The |
1.23% | 1.05% |
+0.18% |
| JPM JPMorgan Chase & Co |
3.50% | 0.95% |
+2.55% |
| JNJ Johnson & Johnson |
2.29% | 0.84% |
+1.45% |
| WFC Wells Fargo & Co |
0.98% | 0.81% |
+0.17% |
| ABBV AbbVie Inc |
1.65% | 0.79% |
+0.86% |
| TMO Thermo Fisher Scientific… |
0.79% | 0.73% |
+0.07% |
| C Citigroup Inc |
0.82% | 0.71% |
+0.11% |
| INTC Intel Corp |
0.67% | 1.35% |
-0.67% |
| VZ Verizon Communications Inc |
0.65% | 0.65% |
0.00% |
| CSCO Cisco Systems Inc |
1.53% | 0.64% |
+0.89% |
| KO Coca-Cola Co/The |
1.12% | 0.64% |
+0.48% |
| ABT Abbott Laboratories |
0.68% | 0.63% |
+0.05% |
| PEP PepsiCo Inc |
0.71% | 0.61% |
+0.10% |
Maiores Diferenças de Ponderação
| Posição | VTV | IUSV | Δ |
|---|
| JPM |
3.50% | 0.95% |
+2.55% |
| JNJ |
2.29% | 0.84% |
+1.45% |
| CSCO |
1.53% | 0.64% |
+0.89% |
| ABBV |
1.65% | 0.79% |
+0.86% |
| GS |
1.06% | 0.34% |
+0.72% |
| PM |
1.11% | 0.41% |
+0.69% |
| INTC |
0.67% | 1.35% |
-0.67% |
| MS |
0.93% | 0.32% |
+0.61% |
| AMGN |
0.77% | 0.24% |
+0.53% |
| AXP |
0.68% | 0.18% |
+0.50% |
| KO |
1.12% | 0.64% |
+0.48% |
| IBM |
0.78% | 0.33% |
+0.45% |
Apenas em VTV
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| CAT Caterpillar Inc |
1.39% |
| RTX RTX Corp |
1.08% |
| LIN Linde PLC |
0.82% |
| ETN Eaton Corp PLC |
0.60% |
| BRK-A Berkshire Hathaway Inc |
0.53% |
| CB Chubb Ltd |
0.45% |
| MDT Medtronic PLC |
0.41% |
| ACN Accenture PLC |
0.38% |
| NEM Newmont Corp |
0.37% |
| JCI Johnson Controls… |
0.33% |
| ELV Elevance Health Inc |
0.30% |
| HON Honeywell International Inc |
0.29% |
| SLB SLB Ltd |
0.28% |
Apenas em IUSV
| AAPL APPLE |
7.09% |
| AMZN AMAZON.COM INC |
3.74% |
| COST COSTCO WHOLESALE CORP |
1.33% |
| TSLA TESLA INC |
1.17% |
| V VISA CLASS A |
0.89% |
| LIN.DE LINDE PLC |
0.70% |
| MA MASTERCARD CLASS A |
0.50% |
| 0Y3K.L EATON PLC |
0.50% |
| WDC WESTERN DIGITAL CORP |
0.48% |
| VRTX VERTEX PHARMACEUTICALS |
0.44% |
| 0VQD.L CHUBB |
0.39% |
| PANW PALO ALTO NETWORKS |
0.38% |
| SBUX STARBUCKS CORP |
0.38% |
| ORCL ORACLE |
0.37% |
| 0Y6X.L MEDTRONIC PLC |
0.36% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.