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 | EPSV | VO | 차이 |
|---|
| CBRE CBRE GROUP INC - A |
1.87% | 0.41% |
+1.46% |
| FANG DIAMONDBACK ENERGY INC |
1.01% | 0.38% |
+0.62% |
| DHI DR HORTON INC |
1.08% | 0.35% |
+0.72% |
| RJF RAYMOND JAMES FINANCIAL… |
1.13% | 0.28% |
+0.85% |
| LH LABCORP HOLDINGS INC |
1.54% | 0.24% |
+1.30% |
| DRI DARDEN RESTAURANTS INC |
1.21% | 0.22% |
+0.99% |
| SNA SNAP-ON INC |
1.68% | 0.20% |
+1.48% |
| FLEX FLEX LTD |
2.00% | 0.20% |
+1.80% |
비중 차이가 큰 항목
| 보유 종목 | EPSV | VO | Δ |
|---|
| FLEX |
2.00% | 0.20% |
+1.80% |
| SNA |
1.68% | 0.20% |
+1.48% |
| CBRE |
1.87% | 0.41% |
+1.46% |
| LH |
1.54% | 0.24% |
+1.30% |
| DRI |
1.21% | 0.22% |
+0.99% |
| RJF |
1.13% | 0.28% |
+0.85% |
| DHI |
1.08% | 0.35% |
+0.72% |
| FANG |
1.01% | 0.38% |
+0.62% |
전용 EPSV
| MOG-A MOOG INC-CLASS A |
3.88% |
| DGII DIGI INTERNATIONAL INC |
3.07% |
| SANM SANMINA CORP |
3.01% |
| AEIS ADVANCED ENERGY INDUSTRIES |
2.58% |
| AVT AVNET INC |
2.57% |
| BPOP POPULAR INC |
2.35% |
| RGA REINSURANCE GROUP OF AMERICA |
2.28% |
| PFGC PERFORMANCE FOOD GROUP CO |
2.12% |
| J JACOBS SOLUTIONS INC |
2.06% |
| DAR DARLING INGREDIENTS INC |
2.06% |
| FCFS FIRSTCASH HOLDINGS INC |
2.05% |
| VNO VORNADO REALTY TRUST |
2.01% |
| NXT NEXTPOWER INC-CL A |
2.00% |
| CRL CHARLES RIVER LABORATORIES |
1.98% |
| AYI ACUITY INC |
1.95% |
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.