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 | XLK | QQQ | Diferença |
|---|
| NVDA NVIDIA CORP |
14.23% | 8.28% |
+5.94% |
| AAPL APPLE INC |
12.55% | 7.31% |
+5.23% |
| MSFT MICROSOFT CORP |
10.07% | 5.87% |
+4.20% |
| MU MICRON TECHNOLOGY INC |
3.99% | 4.67% |
-0.67% |
| AMD ADVANCED MICRO DEVICES |
4.10% | 3.47% |
+0.64% |
| AVGO BROADCOM INC |
4.66% | 2.72% |
+1.94% |
| INTC INTEL CORP |
2.91% | 1.95% |
+0.96% |
| CSCO CISCO SYSTEMS INC |
2.95% | 1.94% |
+1.01% |
| PLTR PALANTIR TECHNOLOGIES INC… |
2.67% | 1.76% |
+0.91% |
| LRCX LAM RESEARCH CORP |
2.65% | 1.75% |
+0.90% |
| AMAT APPLIED MATERIALS INC |
2.56% | 1.69% |
+0.87% |
| PANW PALO ALTO NETWORKS INC |
1.86% | 1.23% |
+0.63% |
| KLAC KLA CORP |
1.61% | 1.06% |
+0.55% |
| TXN TEXAS INSTRUMENTS INC |
1.59% | 1.05% |
+0.54% |
| SNDK SANDISK CORP |
1.48% | 0.97% |
+0.50% |
| MRVL MARVELL TECHNOLOGY INC |
1.42% | 0.93% |
+0.48% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
1.27% | 0.84% |
+0.43% |
| STX SEAGATE TECHNOLOGY… |
1.24% | 0.82% |
+0.42% |
| ADI ANALOG DEVICES INC |
1.23% | 0.81% |
+0.42% |
| QCOM QUALCOMM INC |
1.14% | 0.75% |
+0.39% |
Maiores Diferenças de Ponderação
| Posição | XLK | QQQ | Δ |
|---|
| NVDA |
14.23% | 8.28% |
+5.94% |
| AAPL |
12.55% | 7.31% |
+5.23% |
| MSFT |
10.07% | 5.87% |
+4.20% |
| AVGO |
4.66% | 2.72% |
+1.94% |
| CSCO |
2.95% | 1.94% |
+1.01% |
| INTC |
2.91% | 1.95% |
+0.96% |
| PLTR |
2.67% | 1.76% |
+0.91% |
| LRCX |
2.65% | 1.75% |
+0.90% |
| AMAT |
2.56% | 1.69% |
+0.87% |
| MU |
3.99% | 4.67% |
-0.67% |
| AMD |
4.10% | 3.47% |
+0.64% |
| PANW |
1.86% | 1.23% |
+0.63% |
Apenas em XLK
| ORCL ORACLE CORP |
1.65% |
| IBM INTL BUSINESS MACHINES CORP |
1.48% |
| ANET ARISTA NETWORKS INC |
1.33% |
| APH AMPHENOL CORP CL A |
1.31% |
| CRM SALESFORCE INC |
1.13% |
| NOW SERVICENOW INC |
0.88% |
| DELL DELL TECHNOLOGIES C |
0.88% |
| GLW CORNING INC |
0.78% |
| ACN ACCENTURE PLC CL A |
0.77% |
| MSI MOTOROLA SOLUTIONS INC |
0.54% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.48% |
| TEL TE CONNECTIVITY PLC |
0.40% |
| COHR COHERENT CORP |
0.38% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.37% |
| CIEN CIENA CORP |
0.37% |
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.