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 | EPS | VOO | 차이 |
|---|
| NVDA Nvidia Corp |
8.34% | 7.55% |
+0.78% |
| AAPL Apple Inc |
5.26% | 7.05% |
-1.79% |
| AMZN Amazon.com Inc |
6.36% | 4.13% |
+2.23% |
| MSFT Microsoft Corp |
3.73% | 5.36% |
-1.63% |
| GOOGL Google Inc |
6.97% | 3.24% |
+3.73% |
| AVGO Broadcom Inc |
1.81% | 2.86% |
-1.06% |
| JPM JPMorgan Chase & Co |
1.91% | 1.46% |
+0.44% |
| MU Micron Technology Inc |
1.24% | 1.44% |
-0.21% |
| XOM Exxon Mobil Corp |
1.35% | 1.00% |
+0.35% |
| JNJ Johnson & Johnson |
1.14% | 0.96% |
+0.18% |
| LLY Eli Lilly & Co |
0.86% | 1.41% |
-0.56% |
| WMT Walmart Inc |
0.82% | 0.76% |
+0.06% |
| V Visa Inc |
0.75% | 0.93% |
-0.17% |
| TSLA Tesla Inc |
0.72% | 1.36% |
-0.64% |
| CSCO Cisco Systems Inc |
0.89% | 0.71% |
+0.18% |
| BAC Bank of America Corp |
0.90% | 0.63% |
+0.27% |
| UNH UnitedHealth Group Inc |
0.77% | 0.58% |
+0.18% |
| CVX Chevron Corp |
0.60% | 0.57% |
+0.03% |
| AMD Advanced Micro Devices |
0.54% | 1.21% |
-0.67% |
| ABBV AbbVie Inc |
0.53% | 0.69% |
-0.16% |
비중 차이가 큰 항목
| 보유 종목 | EPS | VOO | Δ |
|---|
| GOOGL |
6.97% | 3.24% |
+3.73% |
| AMZN |
6.36% | 4.13% |
+2.23% |
| AAPL |
5.26% | 7.05% |
-1.79% |
| MSFT |
3.73% | 5.36% |
-1.63% |
| AVGO |
1.81% | 2.86% |
-1.06% |
| NVDA |
8.34% | 7.55% |
+0.78% |
| AMD |
0.54% | 1.21% |
-0.67% |
| TSLA |
0.72% | 1.36% |
-0.64% |
| LLY |
0.86% | 1.41% |
-0.56% |
| VZ |
0.79% | 0.30% |
+0.49% |
| JPM |
1.91% | 1.46% |
+0.44% |
| PFE |
0.63% | 0.22% |
+0.41% |
전용 EPS
| FB Meta PlatformsInc. Cl A |
3.15% |
| US5128073062 LAM RESEARCH CORP |
0.48% |
| US09290D1019 BLACKROCK INC |
0.25% |
| BK Bank of New York Mellon Corp |
0.19% |
| PCLN priceline.com Inc |
0.18% |
| MHFI McGraw-Hill Companies Inc. |
0.14% |
| LNG Cheniere Energy Inc |
0.14% |
| G87052109 TE CONNECTIVITY PLC |
0.13% |
| MMC Marsh & Mclennan Cos |
0.13% |
| FI Fiserv Inc |
0.12% |
| ZM Zoom Video Communications-A |
0.12% |
| TWLO Twilio Inc - A |
0.11% |
| MTSI M/A-COM Technology Solutions H |
0.11% |
| G25508105 CRH PLC |
0.10% |
| FN Fabrinet |
0.10% |
전용 VOO
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LRCX Lam Research Corp |
0.57% |
| BA Boeing Co/The |
0.26% |
| BLK Blackrock Inc |
0.24% |
| BKNG Booking Holdings Inc |
0.23% |
| DE Deere & Co |
0.23% |
| SPGI S&P Global Inc |
0.19% |
| SBUX Starbucks Corp |
0.19% |
| LMT Lockheed Martin Corp |
0.18% |
| BNY Bank of New York Mellon… |
0.17% |
| ACN Accenture PLC |
0.16% |
| MRSH Marsh & McLennan Cos Inc |
0.14% |
| WM Waste Management Inc |
0.13% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.