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 | CZA | VO | 차이 |
|---|
| WCN Waste Connections Inc |
1.94% | 0.41% |
+1.53% |
| PRU Prudential Financial Inc |
2.05% | 0.41% |
+1.64% |
| AIG American International… |
1.95% | 0.40% |
+1.55% |
| SYY Sysco Corp |
1.90% | 0.39% |
+1.51% |
| IQV IQVIA Holdings Inc |
1.89% | 0.38% |
+1.51% |
| A Agilent Technologies Inc |
2.03% | 0.38% |
+1.66% |
| HIG Hartford Insurance Group… |
1.82% | 0.37% |
+1.44% |
| PEG Public Service Enterprise… |
1.77% | 0.37% |
+1.40% |
| HBAN Huntington Bancshares… |
1.60% | 0.33% |
+1.26% |
| ACGL Arch Capital Group Ltd |
1.65% | 0.32% |
+1.33% |
| NTRS Northern Trust Corp |
1.62% | 0.31% |
+1.32% |
| WTW Willis Towers Watson PLC |
1.57% | 0.31% |
+1.26% |
| EXR Extra Space Storage Inc |
1.51% | 0.30% |
+1.21% |
| GEHC GE HealthCare… |
1.57% | 0.30% |
+1.27% |
| TDY Teledyne Technologies Inc |
1.43% | 0.29% |
+1.13% |
| ZTS Zoetis Inc |
1.56% | 0.28% |
+1.28% |
| XYL Xylem Inc/NY |
1.26% | 0.27% |
+0.99% |
| CINF Cincinnati Financial Corp |
1.22% | 0.27% |
+0.96% |
| OTIS Otis Worldwide Corp |
1.35% | 0.27% |
+1.08% |
| DOV Dover Corp |
1.28% | 0.27% |
+1.02% |
비중 차이가 큰 항목
| 보유 종목 | CZA | VO | Δ |
|---|
| VG |
1.77% | 0.02% |
+1.76% |
| A |
2.03% | 0.38% |
+1.66% |
| PRU |
2.05% | 0.41% |
+1.64% |
| AIG |
1.95% | 0.40% |
+1.55% |
| WCN |
1.94% | 0.41% |
+1.53% |
| IQV |
1.89% | 0.38% |
+1.51% |
| SYY |
1.90% | 0.39% |
+1.51% |
| HIG |
1.82% | 0.37% |
+1.44% |
| LVS |
1.57% | 0.14% |
+1.43% |
| PEG |
1.77% | 0.37% |
+1.40% |
| ZM |
1.60% | 0.23% |
+1.36% |
| ACGL |
1.65% | 0.32% |
+1.33% |
전용 CZA
| BDXA Becton Dickinson & Co |
2.42% |
| BAP Credicorp Ltd |
1.73% |
| RPRX Royalty Pharma PLC |
1.66% |
| TCOM Trip.com Group Ltd |
1.65% |
| FI Fiserv Inc |
1.36% |
| AMRZ Amrize Ltd |
1.20% |
| AER AerCap Holdings NV |
1.16% |
| RGLD Royal Gold Inc |
1.11% |
| THC Tenet Healthcare Corp |
1.08% |
| FFIV F5 Inc |
1.05% |
| TPG TPG Inc |
1.02% |
| SNX TD SYNNEX Corp |
1.02% |
| RRX Regal Rexnord Corp |
0.99% |
| DD DuPont de Nemours Inc |
0.95% |
| WES Western Midstream Partners LP |
0.95% |
전용 VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.