ETF 보유 종목 중복 분석
두 펀드가 실제로 얼마나 겹치는지 — 비중 기반 중복도, 공통 보유 종목, 각 펀드의 고유 종목.
최대 공통 보유 종목
| 보유 종목 | AESL | VB | 차이 |
|---|
| UMBF UMB FINANCIAL CORP |
1.39% | 0.12% |
+1.27% |
| PTGX PROTAGONIST THERAPEUTICS… |
0.31% | 0.12% |
+0.19% |
| SM SM ENERGY CO |
1.34% | 0.11% |
+1.23% |
| ONB OLD NATIONAL BANCORP |
2.19% | 0.11% |
+2.08% |
| VSAT VIASAT INC |
0.46% | 0.11% |
+0.35% |
| RAL RALLIANT CORP |
0.37% | 0.08% |
+0.28% |
| PBF PBF ENERGY INC-CLASS A |
1.21% | 0.08% |
+1.12% |
| HRB H&R BLOCK INC |
0.31% | 0.08% |
+0.23% |
| UBSI UNITED BANKSHARES INC |
3.38% | 0.08% |
+3.30% |
| MATX MATSON INC |
1.44% | 0.08% |
+1.36% |
| ANF ABERCROMBIE & FITCH CO-CL… |
0.83% | 0.08% |
+0.75% |
| ESNT ESSENT GROUP LTD |
2.44% | 0.07% |
+2.36% |
| RIG TRANSOCEAN LTD |
1.53% | 0.07% |
+1.45% |
| VSNT VERSANT MEDIA GROUP INC |
0.24% | 0.07% |
+0.17% |
| HOMB HOME BANCSHARES INC |
2.71% | 0.07% |
+2.64% |
| KRG KITE REALTY GROUP TRUST |
0.67% | 0.06% |
+0.61% |
| OII OCEANEERING INTL INC |
0.25% | 0.06% |
+0.19% |
| RNG RINGCENTRAL INC-CLASS A |
0.27% | 0.06% |
+0.21% |
| CAKE CHEESECAKE FACTORY INC/THE |
1.27% | 0.06% |
+1.21% |
| GNTX GENTEX CORP |
1.33% | 0.06% |
+1.27% |
비중 차이가 큰 항목
| 보유 종목 | AESL | VB | Δ |
|---|
| UBSI |
3.38% | 0.08% |
+3.30% |
| APLE |
3.19% | 0.04% |
+3.14% |
| FBP |
3.18% | 0.05% |
+3.13% |
| BFH |
3.05% | 0.05% |
+3.00% |
| HOMB |
2.71% | 0.07% |
+2.64% |
| ESNT |
2.44% | 0.07% |
+2.36% |
| SLDE |
2.27% | 0.02% |
+2.25% |
| RAMP |
2.20% | 0.03% |
+2.18% |
| ONB |
2.19% | 0.11% |
+2.08% |
| VCTR |
1.85% | 0.04% |
+1.81% |
| HRMY |
1.57% | 0.02% |
+1.55% |
| RIG |
1.53% | 0.07% |
+1.45% |
전용 AESL
| EBF ENNIS INC |
2.33% |
| TNK TEEKAY TANKERS LTD-CLASS A |
1.79% |
| CARE CARTER BANKSHARES INC |
1.50% |
| ITRN ITURAN LOCATION AND CONTROL |
1.30% |
| INMD INMODE LTD |
1.19% |
| SSREF SSR MINING INC |
1.11% |
| JCOM ZIFF DAVIS INC |
1.10% |
| CLDT CHATHAM LODGING TRUST |
1.07% |
| UTMD UTAH MEDICAL PRODUCTS INC |
1.05% |
| WRLD WORLD ACCEPTANCE CORP |
1.00% |
| ABUS ARBUTUS BIOPHARMA CORP |
0.96% |
| MOV MOVADO GROUP INC |
0.94% |
| DFIN DONNELLEY FINANCIAL SOLUTION |
0.89% |
| GENC GENCOR INDUSTRIES INC |
0.87% |
| AMCX AMC GLOBAL MEDIA INC |
0.86% |
전용 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.