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 | EPMV | VO | 차이 |
|---|
| CMI CUMMINS INC |
3.12% | 0.84% |
+2.27% |
| ROST ROSS STORES INC |
1.48% | 0.78% |
+0.70% |
| RCL ROYAL CARIBBEAN CRUISES… |
1.92% | 0.74% |
+1.18% |
| OKE ONEOK INC |
1.92% | 0.55% |
+1.37% |
| HUM HUMANA INC |
1.86% | 0.42% |
+1.44% |
| CBRE CBRE GROUP INC - A |
2.09% | 0.41% |
+1.67% |
| SYY SYSCO CORP |
1.52% | 0.39% |
+1.13% |
| IQV IQVIA HOLDINGS INC |
2.58% | 0.38% |
+2.21% |
| DHI DR HORTON INC |
1.32% | 0.35% |
+0.97% |
| WEC WEC ENERGY GROUP INC |
1.18% | 0.34% |
+0.84% |
| ON ON SEMICONDUCTOR |
2.42% | 0.31% |
+2.12% |
| RJF RAYMOND JAMES FINANCIAL… |
2.39% | 0.28% |
+2.11% |
| LH LABCORP HOLDINGS INC |
1.84% | 0.24% |
+1.60% |
| DRI DARDEN RESTAURANTS INC |
2.28% | 0.22% |
+2.06% |
| SNA SNAP-ON INC |
1.71% | 0.20% |
+1.51% |
| FLEX FLEX LTD |
3.44% | 0.20% |
+3.24% |
| GPN GLOBAL PAYMENTS INC |
1.67% | 0.17% |
+1.49% |
| CNC CENTENE CORP |
1.61% | 0.15% |
+1.46% |
| BR BROADRIDGE FINANCIAL… |
1.46% | 0.09% |
+1.38% |
비중 차이가 큰 항목
| 보유 종목 | EPMV | VO | Δ |
|---|
| FLEX |
3.44% | 0.20% |
+3.24% |
| CMI |
3.12% | 0.84% |
+2.27% |
| IQV |
2.58% | 0.38% |
+2.21% |
| ON |
2.42% | 0.31% |
+2.12% |
| RJF |
2.39% | 0.28% |
+2.11% |
| DRI |
2.28% | 0.22% |
+2.06% |
| CBRE |
2.09% | 0.41% |
+1.67% |
| LH |
1.84% | 0.24% |
+1.60% |
| SNA |
1.71% | 0.20% |
+1.51% |
| GPN |
1.67% | 0.17% |
+1.49% |
| CNC |
1.61% | 0.15% |
+1.46% |
| HUM |
1.86% | 0.42% |
+1.44% |
전용 EPMV
| ICE INTERCONTINENTAL EXCHANGE IN |
2.42% |
| SF STIFEL FINANCIAL CORP |
2.31% |
| SNPS SYNOPSYS INC |
2.22% |
| AMAT APPLIED MATERIALS INC |
2.19% |
| CSX CSX CORP |
2.18% |
| AVT AVNET INC |
2.18% |
| BPOP POPULAR INC |
2.11% |
| HII HUNTINGTON INGALLS INDUSTRIE |
1.97% |
| RGA REINSURANCE GROUP OF AMERICA |
1.97% |
| CRL CHARLES RIVER LABORATORIES |
1.84% |
| VNO VORNADO REALTY TRUST |
1.82% |
| PGR PROGRESSIVE CORP |
1.78% |
| RNR RENAISSANCERE HOLDINGS LTD |
1.69% |
| PNFP PINNACLE FINANCIAL PARTNERS |
1.68% |
| FDS FACTSET RESEARCH SYSTEMS INC |
1.61% |
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% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| GM General Motors Co |
0.77% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| MSI Motorola Solutions Inc |
0.70% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.