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 | EAGL | IVV | 차이 |
|---|
| MSFT MICROSOFT COM… |
4.00% | 5.79% |
-1.79% |
| AMZN AMAZON COM INC USD 0.01 |
9.64% | 3.72% |
+5.92% |
| GOOGL ALPHABET INC CLASS A |
4.01% | 3.05% |
+0.96% |
| META META PLATFORMS INC USD… |
2.64% | 2.37% |
+0.27% |
| MA MASTERCARD INC |
4.02% | 0.69% |
+3.32% |
| UNH UNITEDHEALTH GROUP INC… |
5.78% | 0.50% |
+5.28% |
| COP CONOCOPHIL COM USD0.01 |
4.19% | 0.24% |
+3.95% |
| DHR DANAHER CORP USD 0.01 |
4.68% | 0.20% |
+4.47% |
| COF CAPITAL ON COM USD0.01 |
3.35% | 0.18% |
+3.17% |
| SPGI S+P GLOBAL INC USD 1.0 |
5.61% | 0.18% |
+5.42% |
| ELV ELEVANCE HEALTH INC USD… |
1.52% | 0.13% |
+1.39% |
| INTU INTUIT USD 0.01 |
2.93% | 0.12% |
+2.81% |
| AJG GALLAGHER ARTHUR J + CO… |
2.79% | 0.09% |
+2.70% |
| HUM HUMANA INC USD 0.166667 |
3.85% | 0.07% |
+3.78% |
| WDAY WORKDAY INC USD 0.001 |
3.65% | 0.06% |
+3.59% |
| EQT EQT CORP NPV |
3.74% | 0.05% |
+3.69% |
| EL LAUDER ESTEE COS INC USD… |
2.00% | 0.03% |
+1.97% |
| LEN LENNAR CORP USD 0.1 |
2.20% | 0.02% |
+2.17% |
| CHTR CHARTER COMMUNICATIONS IN… |
0.84% | 0.02% |
+0.82% |
비중 차이가 큰 항목
| 보유 종목 | EAGL | IVV | Δ |
|---|
| AMZN |
9.64% | 3.72% |
+5.92% |
| SPGI |
5.61% | 0.18% |
+5.42% |
| UNH |
5.78% | 0.50% |
+5.28% |
| DHR |
4.68% | 0.20% |
+4.47% |
| COP |
4.19% | 0.24% |
+3.95% |
| HUM |
3.85% | 0.07% |
+3.78% |
| EQT |
3.74% | 0.05% |
+3.69% |
| WDAY |
3.65% | 0.06% |
+3.59% |
| MA |
4.02% | 0.69% |
+3.32% |
| COF |
3.35% | 0.18% |
+3.17% |
| INTU |
2.93% | 0.12% |
+2.81% |
| AJG |
2.79% | 0.09% |
+2.70% |
전용 EAGL
| MELI MERCADOLIBRE INC USD 0.001 |
7.32% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
6.87% |
| LSEGY LONDON STK EXCHANGE GROUP P… |
6.30% |
| SAP SAP SE NPV ADR |
2.79% |
| ASML ASML HOLDING NV EUR 0.09 ADR |
1.53% |
| AA ALCOA CORP USD 0.01 |
1.47% |
| MBGL MOBILITY GLOBAL INC NPV |
1.30% |
| MDLN MEDLINE INC USD 0.0001 |
1.01% |
전용 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| 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% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.