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 | WLTG | IWF | Diferença |
|---|
| NVDA NVIDIA CORP |
3.79% | 15.01% |
-11.23% |
| LLY ELI LILLY & CO |
3.70% | 2.98% |
+0.72% |
| META META PLATFORMS INC |
2.79% | 3.10% |
-0.31% |
| MU MICRON TECHNOLOGY INC |
2.42% | 3.18% |
-0.76% |
| GOOGL ALPHABET INC-CL A |
2.28% | 6.11% |
-3.83% |
| AVGO Broadcom Inc. |
1.88% | 5.01% |
-3.13% |
| MSFT MICROSOFT CORP |
1.83% | 5.52% |
-3.69% |
| AAPL APPLE INC |
1.50% | 7.33% |
-5.83% |
| NFLX NETFLIX INC |
1.29% | 1.04% |
+0.25% |
| AMZN AMAZON.COM INC |
2.91% | 0.64% |
+2.27% |
| VRT VERTIV HOLDINGS CO |
1.21% | 0.30% |
+0.92% |
| MPC MARATHON PETROLEUM CORP |
2.09% | 0.16% |
+1.93% |
| EME EMCOR Group Inc. |
2.20% | 0.10% |
+2.10% |
| BAC BANK OF AMERICA CORP |
2.08% | 0.08% |
+1.99% |
| BNY BANK OF NEW YORK MELLON… |
3.03% | 0.02% |
+3.01% |
| AMP AMERIPRISE FINANCIAL INC |
1.97% | 0.01% |
+1.96% |
| LNG Cheniere Energy Inc |
1.14% | 0.01% |
+1.12% |
| CHDN CHURCHILL DOWNS INC |
1.66% | 0.00% |
+1.65% |
Maiores Diferenças de Ponderação
| Posição | WLTG | IWF | Δ |
|---|
| NVDA |
3.79% | 15.01% |
-11.23% |
| AAPL |
1.50% | 7.33% |
-5.83% |
| GOOGL |
2.28% | 6.11% |
-3.83% |
| MSFT |
1.83% | 5.52% |
-3.69% |
| AVGO |
1.88% | 5.01% |
-3.13% |
| BNY |
3.03% | 0.02% |
+3.01% |
| AMZN |
2.91% | 0.64% |
+2.27% |
| EME |
2.20% | 0.10% |
+2.10% |
| BAC |
2.08% | 0.08% |
+1.99% |
| AMP |
1.97% | 0.01% |
+1.96% |
| MPC |
2.09% | 0.16% |
+1.93% |
| CHDN |
1.66% | 0.00% |
+1.65% |
Apenas em WLTG
| QQQ INVESCO QQQ TRUST SERIES 1 |
9.03% |
| VO VANGUARD MID-CAP ETF |
5.06% |
| IWB ISHARES RUSSELL 1000 ETF |
4.87% |
| MGK VANGUARD MEGA CAP GROWTH ETF |
4.01% |
| TSM Taiwan Semiconductor… |
3.76% |
| GLD SPDR GOLD SHARES |
3.16% |
| DVN DEVON ENERGY CORP |
2.63% |
| SYF SYNCHRONY FINANCIAL |
2.21% |
| VB VANGUARD SMALL-CAP ETF |
2.10% |
| HCA HCA HEALTHCARE INC |
2.03% |
| COF CAPITAL ONE FINANCIAL CORP |
2.01% |
| RTX RTX Corp. |
1.86% |
| ALL ALLSTATE CORP |
1.71% |
| CFG CITIZENS FINANCIAL GROUP |
1.70% |
| LDOS LEIDOS HOLDINGS INC |
1.65% |
Apenas em IWF
| GOOG ALPHABET CLASS C |
4.93% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
| KLAC KLA |
0.72% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.