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 | ZDIS | QQQ | Diferença |
|---|
| NVDA NVIDIA Corp |
8.26% | 8.28% |
-0.02% |
| AMZN Amazon.com Inc |
3.27% | 4.51% |
-1.24% |
| TSLA Tesla Inc |
7.69% | 2.81% |
+4.88% |
| SPCX Space Exploration… |
1.80% | 1.17% |
+0.63% |
| CRWD Crowdstrike Holdings Inc |
2.77% | 0.84% |
+1.93% |
| SHOP Shopify Inc |
7.80% | 0.83% |
+6.97% |
| ARM ARM Holdings PLC |
1.98% | 0.45% |
+1.52% |
| MELI MercadoLibre Inc |
6.51% | 0.45% |
+6.06% |
| APP AppLovin Corp |
1.70% | 0.42% |
+1.28% |
| DDOG Datadog Inc |
4.53% | 0.33% |
+4.21% |
| AXON Axon Enterprise Inc |
7.84% | 0.22% |
+7.62% |
| NBIS Nebius Group NV |
3.01% | 0.22% |
+2.80% |
| RKLB Rocket Lab Corp |
3.45% | 0.17% |
+3.28% |
Maiores Diferenças de Ponderação
| Posição | ZDIS | QQQ | Δ |
|---|
| AXON |
7.84% | 0.22% |
+7.62% |
| SHOP |
7.80% | 0.83% |
+6.97% |
| MELI |
6.51% | 0.45% |
+6.06% |
| TSLA |
7.69% | 2.81% |
+4.88% |
| DDOG |
4.53% | 0.33% |
+4.21% |
| RKLB |
3.45% | 0.17% |
+3.28% |
| NBIS |
3.01% | 0.22% |
+2.80% |
| CRWD |
2.77% | 0.84% |
+1.93% |
| ARM |
1.98% | 0.45% |
+1.52% |
| APP |
1.70% | 0.42% |
+1.28% |
| AMZN |
3.27% | 4.51% |
-1.24% |
| SPCX |
1.80% | 1.17% |
+0.63% |
Apenas em ZDIS
| CRDO Credo Technology Group… |
6.57% |
| SNOW Snowflake Inc |
5.07% |
| BE Bloom Energy Corp |
3.89% |
| TOST Toast Inc |
3.82% |
| IOT Samsara Inc |
2.52% |
| SPOT Spotify Technology SA |
2.44% |
| KRMN Karman Holdings Inc |
2.43% |
| RBRK Rubrik Inc |
1.75% |
| DKNG DraftKings Inc |
1.68% |
| CYATY Contemporary Amperex… |
1.51% |
| RDDT Reddit Inc |
1.34% |
| COHR Coherent Corp |
1.29% |
| SYM Symbotic Inc |
1.05% |
| IONQ IonQ Inc |
1.03% |
| RIVN Rivian Automotive Inc |
0.94% |
Apenas em QQQ
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.