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 | CDPI | JEPI | 차이 |
|---|
| ABBV ABBVIE INC |
1.96% | 1.77% |
+0.19% |
| JNJ JOHNSON & JOHNSON |
2.37% | 1.74% |
+0.63% |
| PM PHILIP MORRIS… |
1.95% | 1.52% |
+0.44% |
| C CITIGROUP INC |
1.36% | 1.05% |
+0.31% |
| PEP PEPSICO INC |
1.05% | 0.97% |
+0.07% |
| SO SOUTHERN CO/THE |
0.84% | 0.78% |
+0.06% |
| MMM 3M CO |
0.75% | 1.63% |
-0.88% |
| GOOGL ALPHABET INC |
0.66% | 1.77% |
-1.11% |
| AVGO BROADCOM INC |
0.66% | 1.66% |
-1.01% |
| PG PROCTER & GAMBLE CO/THE |
0.70% | 0.65% |
+0.05% |
| NEE NEXTERA ENERGY INC |
0.64% | 1.69% |
-1.05% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.60% | 0.61% |
-0.01% |
| T AT&T INC |
1.07% | 0.57% |
+0.50% |
| RTX RTX CORP |
0.52% | 1.17% |
-0.64% |
| MRK MERCK & CO INC |
1.79% | 0.46% |
+1.34% |
| USB US BANCORP |
1.07% | 0.44% |
+0.63% |
| UNH UNITEDHEALTH GROUP INC |
0.77% | 0.39% |
+0.38% |
| KO COCA-COLA CO/THE |
0.86% | 0.38% |
+0.48% |
| VZ VERIZON COMMUNICATIONS INC |
1.11% | 0.34% |
+0.76% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.10% | 0.34% |
+2.76% |
비중 차이가 큰 항목
| 보유 종목 | CDPI | JEPI | Δ |
|---|
| XOM |
3.10% | 0.34% |
+2.76% |
| HPE |
2.11% | 0.03% |
+2.07% |
| MRK |
1.79% | 0.46% |
+1.34% |
| BAC |
1.40% | 0.14% |
+1.27% |
| GOOGL |
0.66% | 1.77% |
-1.11% |
| NEE |
0.64% | 1.69% |
-1.05% |
| AVGO |
0.66% | 1.66% |
-1.01% |
| BBY |
0.97% | 0.03% |
+0.94% |
| UPS |
1.03% | 0.10% |
+0.92% |
| CVS |
1.08% | 0.17% |
+0.90% |
| MMM |
0.75% | 1.63% |
-0.88% |
| VZ |
1.11% | 0.34% |
+0.76% |
전용 CDPI
| JPM JPMORGAN CHASE & CO |
2.56% |
| CSCO CISCO SYSTEMS INC |
2.54% |
| CVX CHEVRON CORP |
1.93% |
| GS GOLDMAN SACHS GROUP INC/THE |
1.73% |
| VLO VALERO ENERGY CORP |
1.58% |
| IBM INTERNATIONAL BUSINESS… |
1.40% |
| AFG AMERICAN FINANCIAL GROUP… |
1.30% |
| TXN TEXAS INSTRUMENTS INC |
1.26% |
| F FORD MOTOR CO |
1.09% |
| KMI KINDER MORGAN INC |
1.07% |
| PFE PFIZER INC |
1.06% |
| SPG SIMON PROPERTY GROUP INC |
1.03% |
| HD HOME DEPOT INC/THE |
1.02% |
| TSN TYSON FOODS INC |
1.01% |
| OMF ONEMAIN HOLDINGS INC |
0.97% |
전용 JEPI
| MSFT MICROSOFT CORP COMMON |
2.09% |
| AMZN AMAZON.COM INC COMMON |
1.92% |
| AAPL APPLE INC COMMON STOCK |
1.92% |
| NVDA NVIDIA CORP COMMON STOCK |
1.91% |
| META META PLATFORMS INC |
1.84% |
| MA MASTERCARD INC COMMON |
1.84% |
| V VISA INC COMMON STOCK |
1.75% |
| LRCX LAM RESEARCH CORP COMMON |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
| COST COSTCO WHOLESALE CORP |
1.48% |
| ETN EATON CORP PLC COMMON |
1.48% |
| LOW LOWE'S COS INC COMMON |
1.40% |
| HWM HOWMET AEROSPACE INC |
1.33% |
| MDLZ MONDELEZ INTERNATIONAL |
1.26% |
| ROST ROSS STORES INC COMMON |
1.25% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.