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 | EXEQ | IVV | 차이 |
|---|
| MSFT MICROSOFT CORP |
3.00% | 5.52% |
-2.52% |
| GOOGL ALPHABET INC-CL A |
2.02% | 3.07% |
-1.05% |
| GOOG ALPHABET INC-CL C |
2.00% | 2.45% |
-0.45% |
| LLY ELI LILLY & CO |
1.32% | 1.47% |
-0.16% |
| ABBV ABBVIE INC |
2.11% | 0.71% |
+1.40% |
| NFLX NETFLIX INC |
0.84% | 0.52% |
+0.31% |
| PM PHILIP MORRIS… |
1.10% | 0.46% |
+0.65% |
| AMGN AMGEN INC |
1.88% | 0.36% |
+1.52% |
| SNDK SANDISK CORP |
0.70% | 0.33% |
+0.37% |
| ANET ARISTA NETWORKS INC |
0.91% | 0.30% |
+0.61% |
| GILD GILEAD SCIENCES INC |
1.23% | 0.28% |
+0.95% |
| COP CONOCOPHILLIPS |
2.22% | 0.24% |
+1.98% |
| NEM NEWMONT CORP |
1.82% | 0.22% |
+1.60% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.73% | 0.21% |
+2.52% |
| ISRG INTUITIVE SURGICAL INC |
0.86% | 0.20% |
+0.66% |
| SPGI S&P GLOBAL INC |
1.89% | 0.20% |
+1.69% |
| FCX FREEPORT-MCMORAN INC |
1.68% | 0.17% |
+1.50% |
| INTU INTUIT INC |
1.70% | 0.15% |
+1.55% |
| CDNS CADENCE DESIGN SYS INC |
0.78% | 0.14% |
+0.64% |
| APP APPLOVIN CORP-CLASS A |
0.53% | 0.13% |
+0.41% |
비중 차이가 큰 항목
| 보유 종목 | EXEQ | IVV | Δ |
|---|
| DAL |
8.92% | 0.08% |
+8.83% |
| UAL |
6.30% | 0.06% |
+6.24% |
| EOG |
3.27% | 0.12% |
+3.15% |
| EQT |
2.73% | 0.05% |
+2.67% |
| VRTX |
2.73% | 0.21% |
+2.52% |
| MSFT |
3.00% | 5.52% |
-2.52% |
| ABNB |
2.56% | 0.12% |
+2.44% |
| PCG |
2.16% | 0.06% |
+2.10% |
| COP |
2.22% | 0.24% |
+1.98% |
| FANG |
1.97% | 0.06% |
+1.91% |
| TRGP |
1.91% | 0.09% |
+1.82% |
| SPGI |
1.89% | 0.20% |
+1.69% |
전용 EXEQ
| AU ANGLOGOLD ASHANTI PLC |
5.06% |
| AER AERCAP HOLDINGS NV |
3.29% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
2.99% |
| MELI MERCADOLIBRE INC |
2.86% |
| LNG CHENIERE ENERGY INC |
2.45% |
| RGLD ROYAL GOLD INC |
2.29% |
| CCL CARNIVAL CORP |
2.20% |
| UTHR UNITED THERAPEUTICS CORP |
1.48% |
| VG VENTURE GLOBAL INC-CL A |
1.03% |
| WWD WOODWARD INC |
0.87% |
| DTRXX DREYFUS TR & AG CSH MGMT-INS |
0.29% |
| MBGL MOBILITY GLOBAL INC |
0.09% |
전용 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| AMZN AMAZON.COM INC |
3.86% |
| AVGO BROADCOM INC |
2.55% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| WMT WALMART INC |
0.70% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.