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 | DIVB | IVV | 차이 |
|---|
| JPM JPMORGAN CHASE & CO |
2.50% | 1.31% |
+1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% | 1.03% |
+1.62% |
| JNJ JOHNSON & JOHNSON |
2.05% | 0.92% |
+1.13% |
| ABBV ABBVIE |
1.92% | 0.72% |
+1.21% |
| CVX CHEVRON |
1.83% | 0.62% |
+1.21% |
| MRK MERCK & CO INC |
1.37% | 0.52% |
+0.84% |
| PG PROCTER & GAMBLE |
1.69% | 0.52% |
+1.17% |
| BAC BANK OF AMERICA |
1.29% | 0.52% |
+0.77% |
| KO COCA-COLA |
1.08% | 0.51% |
+0.57% |
| UNH UNITEDHEALTH GROUP |
1.43% | 0.50% |
+0.93% |
| PM PHILIP MORRIS… |
1.29% | 0.47% |
+0.82% |
| HD HOME DEPOT |
0.74% | 0.44% |
+0.30% |
| WFC WELLS FARGO |
1.11% | 0.37% |
+0.74% |
| MS MORGAN STANLEY |
0.56% | 0.33% |
+0.22% |
| AMGN AMGEN INC |
0.71% | 0.33% |
+0.38% |
| C CITIGROUP |
0.87% | 0.32% |
+0.55% |
| IBM INTERNATIONAL BUSINESS… |
4.90% | 0.32% |
+4.58% |
| VZ VERIZON COMMUNICATIONS INC |
1.13% | 0.29% |
+0.84% |
| GILD GILEAD SCIENCES |
0.73% | 0.27% |
+0.45% |
| PEP PEPSICO |
1.00% | 0.26% |
+0.74% |
비중 차이가 큰 항목
| 보유 종목 | DIVB | IVV | Δ |
|---|
| ACN |
5.66% | 0.19% |
+5.47% |
| ADP |
4.94% | 0.16% |
+4.78% |
| IBM |
4.90% | 0.32% |
+4.58% |
| CTSH |
2.94% | 0.04% |
+2.90% |
| HPQ |
2.27% | 0.04% |
+2.23% |
| PAYX |
2.07% | 0.05% |
+2.02% |
| XOM |
2.66% | 1.03% |
+1.62% |
| SWKS |
1.30% | 0.03% |
+1.28% |
| LDOS |
1.29% | 0.02% |
+1.27% |
| CDW |
1.29% | 0.03% |
+1.26% |
| MCHP |
1.28% | 0.06% |
+1.22% |
| CVX |
1.83% | 0.62% |
+1.21% |
전용 DIVB
| SSNC SS AND C TECHNOLOGIES HOLDINGS |
1.48% |
| AVT AVNET INC |
0.46% |
| G GENPACT |
0.41% |
| OLED UNIVERSAL DISPLAY CORP |
0.19% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.12% |
| UNM UNUM |
0.12% |
| MTCH MATCH GROUP INC |
0.09% |
| FHN FIRST HORIZON |
0.09% |
| BAH BOOZ ALLEN HAMILTON HOLDING… |
0.08% |
| OVV OVINTIV |
0.07% |
| CHRD CHORD ENERGY |
0.06% |
| DINO HF SINCLAIR |
0.06% |
| OC OWENS CORNING |
0.06% |
| WPC W. P. CAREY REIT |
0.06% |
| COLB COLUMBIA BANKING SYSTEM INC |
0.06% |
전용 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| V VISA CLASS A |
0.95% |
| INTC INTEL CORPORATION |
0.79% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.