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 | CLRG | VOO | 차이 |
|---|
| AVGO BROADCOM INC |
1.49% | 2.86% |
-1.38% |
| MSFT MICROSOFT CORP |
1.20% | 5.36% |
-4.17% |
| GOOGL ALPHABET INC-CL A |
1.18% | 3.24% |
-2.06% |
| XOM EXXON MOBIL CORP |
0.83% | 1.00% |
-0.17% |
| WMT WALMART INC |
0.93% | 0.76% |
+0.17% |
| CSCO CISCO SYSTEMS INC |
0.88% | 0.71% |
+0.17% |
| ABBV ABBVIE INC |
0.87% | 0.69% |
+0.18% |
| INTC INTEL CORP |
1.26% | 0.66% |
+0.60% |
| COST COSTCO WHOLESALE CORP |
1.13% | 0.66% |
+0.47% |
| UNH UNITEDHEALTH GROUP INC |
1.19% | 0.58% |
+0.60% |
| CVX CHEVRON CORP |
0.84% | 0.57% |
+0.27% |
| HD HOME DEPOT INC |
1.04% | 0.51% |
+0.53% |
| GS GOLDMAN SACHS GROUP INC |
1.00% | 0.45% |
+0.55% |
| MS MORGAN STANLEY |
0.89% | 0.39% |
+0.50% |
| TXN TEXAS INSTRUMENTS INC |
0.78% | 0.39% |
+0.39% |
| ORCL ORACLE CORP |
1.16% | 0.34% |
+0.81% |
| TMO THERMO FISHER SCIENTIFIC |
0.86% | 0.33% |
+0.53% |
| IBM INTL BUSINESS MACHINES CO |
1.19% | 0.33% |
+0.86% |
| APH AMPHENOL CORP-CL A |
1.07% | 0.31% |
+0.76% |
| MCD MCDONALD'S CORP |
1.00% | 0.30% |
+0.70% |
비중 차이가 큰 항목
| 보유 종목 | CLRG | VOO | Δ |
|---|
| MSFT |
1.20% | 5.36% |
-4.17% |
| GOOGL |
1.18% | 3.24% |
-2.06% |
| AVGO |
1.49% | 2.86% |
-1.38% |
| CPRT |
1.21% | 0.04% |
+1.17% |
| AIG |
1.22% | 0.06% |
+1.15% |
| PCAR |
1.23% | 0.11% |
+1.12% |
| ROP |
1.16% | 0.06% |
+1.10% |
| AFL |
1.18% | 0.09% |
+1.09% |
| ALL |
1.18% | 0.11% |
+1.08% |
| ROST |
1.19% | 0.13% |
+1.07% |
| CTSH |
1.11% | 0.04% |
+1.07% |
| GPN |
1.09% | 0.03% |
+1.06% |
전용 CLRG
| VOO VANGUARD S&P 500 ETF |
1.36% |
| SNOW SNOWFLAKE INC-CLASS A |
1.17% |
| FI FISERV INC |
1.12% |
| BK BANK OF NEW YORK MELLON C |
1.01% |
| LNG CHENIERE ENERGY INC |
1.01% |
| ZM ZOOM VIDEO COMMUNICATIONS |
0.93% |
전용 VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| AMZN Amazon.com Inc |
4.13% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| BAC Bank of America Corp |
0.63% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.