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 | AIMS | VB | 차이 |
|---|
| CUBE CubeSmart |
0.29% | 0.12% |
+0.17% |
| ARE Alexandria Real Estate… |
0.12% | 0.11% |
+0.01% |
| SNEX StoneX Group Inc |
0.75% | 0.10% |
+0.65% |
| RHP Ryman Hospitality… |
0.87% | 0.10% |
+0.77% |
| IDCC InterDigital Inc |
0.70% | 0.10% |
+0.60% |
| UGI UGI Corp |
0.26% | 0.10% |
+0.17% |
| AGX Argan Inc |
0.46% | 0.09% |
+0.37% |
| WULF Terawulf Inc |
0.38% | 0.09% |
+0.29% |
| MGY Magnolia Oil & Gas Corp |
0.67% | 0.07% |
+0.60% |
| PL Planet Labs PBC |
0.21% | 0.07% |
+0.14% |
| ORA Ormat Technologies Inc |
0.38% | 0.07% |
+0.31% |
| MIRM Mirum Pharmaceuticals Inc |
0.42% | 0.07% |
+0.35% |
| LGND Ligand Pharmaceuticals Inc |
1.53% | 0.07% |
+1.46% |
| OZK BANK OZK |
0.59% | 0.07% |
+0.52% |
| MIDD Middleby Corp/The |
0.53% | 0.07% |
+0.46% |
| BKH Black Hills Corp |
0.50% | 0.07% |
+0.43% |
| ESAB Esab Corp |
0.35% | 0.06% |
+0.29% |
| OII Oceaneering International… |
0.60% | 0.06% |
+0.54% |
| BDC Belden Inc |
0.25% | 0.06% |
+0.19% |
| MMSI Merit Medical Systems Inc |
0.61% | 0.06% |
+0.55% |
비중 차이가 큰 항목
| 보유 종목 | AIMS | VB | Δ |
|---|
| LGND |
1.53% | 0.07% |
+1.46% |
| TFIN |
1.25% | 0.01% |
+1.24% |
| PLMR |
1.01% | 0.02% |
+0.98% |
| ATRC |
0.91% | 0.02% |
+0.89% |
| KGS |
0.81% | 0.04% |
+0.78% |
| RHP |
0.87% | 0.10% |
+0.77% |
| RRR |
0.70% | 0.04% |
+0.65% |
| SNEX |
0.75% | 0.10% |
+0.65% |
| CWK |
0.67% | 0.04% |
+0.64% |
| IDCC |
0.70% | 0.10% |
+0.60% |
| MGY |
0.67% | 0.07% |
+0.60% |
| HURN |
0.61% | 0.03% |
+0.58% |
전용 AIMS
| PLPC Preformed Line Products Co |
1.37% |
| PDFS PDF Solutions Inc |
1.28% |
| UFPT UFP Technologies Inc |
1.19% |
| BLFS BioLife Solutions Inc |
1.15% |
| IRMD iRadimed Corp |
1.09% |
| CVLG COVENANT TRANS INC - CL A |
1.09% |
| MLAB Mesa Laboratories Inc |
1.08% |
| MCB Metropolitan Bank Holding Corp |
0.98% |
| KRT Karat Packaging Inc |
0.94% |
| BFST Business First Bancshares Inc |
0.90% |
| DCO Ducommun Inc |
0.89% |
| WLDN Willdan Group Inc |
0.83% |
| LMAT LeMaitre Vascular Inc |
0.81% |
| KOP Koppers Holdings Inc |
0.79% |
| MAMA Mama's Creations Inc |
0.78% |
전용 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.