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 | BAMV | VTV | 차이 |
|---|
| JPM JPMorgan Chase & Company |
4.64% | 3.48% |
+1.16% |
| BAC Bank of America… |
4.19% | 1.44% |
+2.75% |
| CSCO Cisco Systems, Inc. |
5.26% | 1.43% |
+3.83% |
| C Citigroup, Inc. |
2.59% | 0.82% |
+1.77% |
| VZ Verizon Communications… |
2.00% | 0.69% |
+1.31% |
| DIS Walt Disney Company (The) |
2.42% | 0.68% |
+1.74% |
| GILD Gilead Sciences, Inc. |
2.35% | 0.66% |
+1.69% |
| SCHW Charles Schwab… |
1.86% | 0.66% |
+1.20% |
| AXP American Express Company |
2.51% | 0.66% |
+1.85% |
| T AT&T, Inc. |
1.73% | 0.66% |
+1.07% |
| QCOM QUALCOMM, Inc. |
2.35% | 0.66% |
+1.69% |
| UNP Union Pacific Corporation |
2.13% | 0.65% |
+1.48% |
| PFE Pfizer, Inc. |
1.83% | 0.59% |
+1.24% |
| BMY Bristol-Myers Squibb… |
1.46% | 0.50% |
+0.96% |
| NEM Newmont Corporation |
1.91% | 0.49% |
+1.41% |
| ADP Automatic Data… |
1.31% | 0.42% |
+0.89% |
| BNY Bank of New York Mellon… |
1.16% | 0.40% |
+0.75% |
| MPC Marathon Petroleum… |
1.34% | 0.40% |
+0.94% |
| FCX Freeport-McMoRan, Inc. |
1.51% | 0.40% |
+1.11% |
| PSX Phillips 66 |
1.12% | 0.36% |
+0.76% |
비중 차이가 큰 항목
| 보유 종목 | BAMV | VTV | Δ |
|---|
| CSCO |
5.26% | 1.43% |
+3.83% |
| BAC |
4.19% | 1.44% |
+2.75% |
| AXP |
2.51% | 0.66% |
+1.85% |
| C |
2.59% | 0.82% |
+1.77% |
| DIS |
2.42% | 0.68% |
+1.74% |
| QCOM |
2.35% | 0.66% |
+1.69% |
| GILD |
2.35% | 0.66% |
+1.69% |
| UNP |
2.13% | 0.65% |
+1.48% |
| UBER |
1.72% | 0.28% |
+1.44% |
| NEM |
1.91% | 0.49% |
+1.41% |
| VZ |
2.00% | 0.69% |
+1.31% |
| PFE |
1.83% | 0.59% |
+1.24% |
전용 BAMV
| MSFT Microsoft Corporation |
9.52% |
| WDC Western Digital Corporation |
1.52% |
| ABNB Airbnb, Inc. |
1.13% |
| GWW WW Grainger, Inc. |
0.71% |
| TRGP Targa Resources Corporation |
0.67% |
| XYZ Block, Inc. |
0.56% |
| ILMN Illumina, Inc. |
0.52% |
| RMD ResMed, Inc. |
0.44% |
| ODFL Old Dominion Freight Line… |
0.43% |
| SMCI Super Micro Computer, Inc. |
0.35% |
| FCNCA First Citizens BancShares Inc |
0.32% |
| WST West Pharmaceutical Services… |
0.30% |
| INCY Incyte Corporation |
0.28% |
| FFIV F5, Inc. |
0.28% |
| VG Venture Global, Inc. |
0.25% |
전용 VTV
| MU Micron Technology Inc |
3.94% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.