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 | AVLV | VOO | 차이 |
|---|
| MSFT MICROSOFT CORP COMMON… |
3.17% | 5.36% |
-2.19% |
| AMZN AMAZON.COM INC COMMON… |
2.91% | 4.13% |
-1.22% |
| AAPL APPLE INC COMMON STOCK… |
2.53% | 7.05% |
-4.52% |
| META META PLATFORMS INC CLASS… |
2.64% | 1.90% |
+0.74% |
| JPM JPMORGAN CHASE + CO… |
2.58% | 1.46% |
+1.11% |
| MU MICRON TECHNOLOGY INC… |
2.89% | 1.44% |
+1.45% |
| LLY ELI LILLY + CO COMMON… |
2.11% | 1.41% |
+0.70% |
| XOM EXXONMOBIL HOLDINGS CORP… |
2.34% | 1.00% |
+1.34% |
| COST COSTCO WHOLESALE CORP… |
2.34% | 0.66% |
+1.68% |
| CAT CATERPILLAR INC COMMON… |
1.67% | 0.58% |
+1.09% |
| CVX CHEVRON CORP COMMON STOCK… |
0.72% | 0.57% |
+0.15% |
| MRK MERCK + CO. INC. COMMON… |
0.57% | 0.50% |
+0.07% |
| NFLX NETFLIX INC COMMON STOCK… |
0.82% | 0.47% |
+0.35% |
| GS GOLDMAN SACHS GROUP INC… |
1.33% | 0.45% |
+0.88% |
| WFC WELLS FARGO + CO COMMON… |
1.30% | 0.41% |
+0.89% |
| MS MORGAN STANLEY COMMON… |
1.54% | 0.39% |
+1.15% |
| VZ VERIZON COMMUNICATIONS… |
1.69% | 0.30% |
+1.39% |
| AXP AMERICAN EXPRESS CO… |
1.17% | 0.28% |
+0.89% |
| TJX TJX COMPANIES INC COMMON… |
1.27% | 0.27% |
+1.00% |
| UNP UNION PACIFIC CORP COMMON… |
1.68% | 0.27% |
+1.41% |
비중 차이가 큰 항목
| 보유 종목 | AVLV | VOO | Δ |
|---|
| AAPL |
2.53% | 7.05% |
-4.52% |
| MSFT |
3.17% | 5.36% |
-2.19% |
| COST |
2.34% | 0.66% |
+1.68% |
| MU |
2.89% | 1.44% |
+1.45% |
| UNP |
1.68% | 0.27% |
+1.41% |
| VZ |
1.69% | 0.30% |
+1.39% |
| XOM |
2.34% | 1.00% |
+1.34% |
| AMZN |
2.91% | 4.13% |
-1.22% |
| MS |
1.54% | 0.39% |
+1.15% |
| JPM |
2.58% | 1.46% |
+1.11% |
| CAT |
1.67% | 0.58% |
+1.09% |
| TJX |
1.27% | 0.27% |
+1.00% |
전용 AVLV
| 0VQD.L CHUBB LTD COMMON STOCK |
0.89% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
0.78% |
| LNG CHENIERE ENERGY INC COMMON… |
0.61% |
| 0EV1.L CARNIVAL CORP LTD COMMON… |
0.50% |
| CRWV COREWEAVE INC CL A COMMON… |
0.46% |
| ATI ATI INC COMMON STOCK USD.1 |
0.46% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.43% |
| LPLA LPL FINANCIAL HOLDINGS INC… |
0.34% |
| BURL BURLINGTON STORES INC COMMON… |
0.34% |
| PR PERMIAN RESOURCES CORP CL A… |
0.32% |
| SWR.L SMURFIT WESTROCK PLC COMMON… |
0.30% |
| 0EDD.L LYONDELLBASELL INDU CL A… |
0.30% |
| EXEL EXELIXIS INC COMMON STOCK… |
0.29% |
| BWA BORGWARNER INC COMMON STOCK… |
0.28% |
| TLN TALEN ENERGY CORP COMMON… |
0.28% |
전용 VOO
| NVDA NVIDIA Corp |
7.55% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.