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 | EPSB | VO | 차이 |
|---|
| MPWR MONOLITHIC POWER SYSTEMS… |
1.97% | 0.64% |
+1.33% |
| CBRE CBRE GROUP INC - A |
2.23% | 0.41% |
+1.82% |
| DHI DR HORTON INC |
1.05% | 0.35% |
+0.70% |
| WEC WEC ENERGY GROUP INC |
1.01% | 0.34% |
+0.66% |
| ON ON SEMICONDUCTOR |
1.51% | 0.31% |
+1.20% |
| TDY TELEDYNE TECHNOLOGIES INC |
2.53% | 0.29% |
+2.24% |
| RJF RAYMOND JAMES FINANCIAL… |
2.20% | 0.28% |
+1.92% |
| DRI DARDEN RESTAURANTS INC |
1.78% | 0.22% |
+1.55% |
| SNA SNAP-ON INC |
2.30% | 0.20% |
+2.09% |
| RSG REPUBLIC SERVICES INC |
1.46% | 0.20% |
+1.25% |
| SBAC SBA COMMUNICATIONS CORP |
1.22% | 0.18% |
+1.03% |
| CNC CENTENE CORP |
1.32% | 0.15% |
+1.17% |
비중 차이가 큰 항목
| 보유 종목 | EPSB | VO | Δ |
|---|
| TDY |
2.53% | 0.29% |
+2.24% |
| SNA |
2.30% | 0.20% |
+2.09% |
| RJF |
2.20% | 0.28% |
+1.92% |
| CBRE |
2.23% | 0.41% |
+1.82% |
| DRI |
1.78% | 0.22% |
+1.55% |
| MPWR |
1.97% | 0.64% |
+1.33% |
| RSG |
1.46% | 0.20% |
+1.25% |
| ON |
1.51% | 0.31% |
+1.20% |
| CNC |
1.32% | 0.15% |
+1.17% |
| SBAC |
1.22% | 0.18% |
+1.03% |
| DHI |
1.05% | 0.35% |
+0.70% |
| WEC |
1.01% | 0.34% |
+0.66% |
전용 EPSB
| MOG-A MOOG INC-CLASS A |
3.17% |
| WWD WOODWARD INC |
2.82% |
| CRL CHARLES RIVER LABORATORIES |
2.76% |
| R RYDER SYSTEM INC |
2.75% |
| AROC ARCHROCK INC |
2.64% |
| FORM FORMFACTOR INC |
2.64% |
| RGA REINSURANCE GROUP OF AMERICA |
2.57% |
| CACI CACI INTERNATIONAL INC -CL A |
2.28% |
| ARW ARROW ELECTRONICS INC |
2.27% |
| BWA BORGWARNER INC |
2.23% |
| VMI VALMONT INDUSTRIES |
2.22% |
| GATX GATX CORP |
2.15% |
| FCFS FIRSTCASH HOLDINGS INC |
2.11% |
| HXL HEXCEL CORP |
2.02% |
| HII HUNTINGTON INGALLS INDUSTRIE |
2.02% |
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.