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 | BRCE | DYNF | 차이 |
|---|
| NVDA NVIDIA CORP |
9.04% | 8.00% |
+1.05% |
| AAPL APPLE INC |
7.72% | 8.27% |
-0.55% |
| MSFT MICROSOFTCORP |
5.20% | 4.76% |
+0.44% |
| AMZN AMAZON.COMINC |
3.98% | 4.09% |
-0.11% |
| AVGO BROADCOM INC |
2.34% | 2.35% |
0.00% |
| GOOGL ALPHABET INC CL A |
2.98% | 2.34% |
+0.64% |
| META META PLATFORMS INC CLASS A |
2.14% | 2.46% |
-0.32% |
| JNJ JOHNSON +JOHNSON |
2.38% | 1.95% |
+0.43% |
| GOOG ALPHABET INC CL C |
1.72% | 1.93% |
-0.22% |
| CRM SALESFORCEINC |
2.17% | 1.69% |
+0.48% |
| MU MICRON TECHNOLOGY INC |
1.96% | 1.67% |
+0.29% |
| C CITIGROUPINC |
1.37% | 1.32% |
+0.06% |
| CAT CATERPILLAR INC |
1.03% | 1.43% |
-0.40% |
| AMD ADVANCED MICRO DEVICES |
0.86% | 1.56% |
-0.70% |
| BAC BANK OF AMERICA CORP |
0.81% | 2.13% |
-1.32% |
| PLTR PALANTIR TECHNOLOGIES INC… |
1.13% | 0.77% |
+0.36% |
| LRCX LAM RESEARCH CORP |
0.74% | 1.20% |
-0.46% |
| APH AMPHENOL CORP CL A |
0.72% | 0.65% |
+0.08% |
| NFLX NETFLIX INC |
0.60% | 0.75% |
-0.15% |
| TT TRANE TECHNOLOGIES PLC |
1.18% | 0.55% |
+0.63% |
비중 차이가 큰 항목
| 보유 종목 | BRCE | DYNF | Δ |
|---|
| JPM |
0.30% | 3.30% |
-3.00% |
| MA |
2.27% | 0.07% |
+2.20% |
| VLO |
1.99% | 0.49% |
+1.50% |
| MNST |
1.49% | 0.00% |
+1.49% |
| V |
1.88% | 0.41% |
+1.47% |
| PFE |
1.74% | 0.30% |
+1.44% |
| PM |
1.64% | 0.29% |
+1.35% |
| BAC |
0.81% | 2.13% |
-1.32% |
| PH |
0.10% | 1.24% |
-1.14% |
| LLY |
0.22% | 1.35% |
-1.13% |
| UNP |
1.27% | 0.15% |
+1.13% |
| TSLA |
0.49% | 1.58% |
-1.10% |
전용 BRCE
| CL COLGATE PALMOLIVE CO |
1.47% |
| NTRS NORTHERN TRUST CORP |
1.44% |
| VIK VIKING HOLDINGS LTD |
1.36% |
| GD GENERAL DYNAMICS CORP |
1.32% |
| CI THE CIGNAGROUP |
1.24% |
| AMP AMERIPRISEFINANCIAL INC |
1.14% |
| EQH EQUITABLEHOLDINGS INC |
1.00% |
| PCG P G + E CORP |
0.99% |
| ARMK ARAMARK |
0.78% |
| BPOP POPULAR INC |
0.75% |
| FTI TECHNIPFMCPLC |
0.65% |
| EG EVEREST GROUP LTD |
0.59% |
| KLAC KLA CORP |
0.50% |
| WPC WP CAREY INC |
0.49% |
| J JACOBS SOLUTIONS INC |
0.45% |
전용 DYNF
| XOM EXXONMOBIL HOLDINGS CORP |
3.08% |
| CVX CHEVRON |
1.68% |
| TRV TRAVELERS COMPANIES |
1.59% |
| CSCO CISCO SYSTEMS INC |
1.56% |
| ALL ALLSTATE CORP |
1.10% |
| WMT WALMART |
1.09% |
| DUK DUKE ENERGY CORP |
1.04% |
| GS GOLDMAN SACHS GROUP |
1.02% |
| WELL WELLTOWER |
0.92% |
| VZ VERIZON COMMUNICATIONS INC |
0.74% |
| O REALTY INCOME REIT |
0.73% |
| CME CME GROUP CLASS A |
0.71% |
| T AT&T |
0.62% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.61% |
| HIG HARTFORD INSURANCE GROUP |
0.58% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.