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 | FDVV | VIG | 차이 |
|---|
| AAPL APPLE INC |
6.23% | 4.45% |
+1.77% |
| MSFT MICROSOFT CORP |
5.19% | 4.34% |
+0.85% |
| AVGO BROADCOM INC |
2.86% | 4.63% |
-1.77% |
| JPM JPMORGAN CHASE & CO |
2.81% | 4.08% |
-1.27% |
| BAC BANK OF AMERICA… |
1.99% | 1.75% |
+0.24% |
| KO COCA COLA CO |
2.06% | 1.47% |
+0.60% |
| PG PROCTER & GAMBLE CO |
1.71% | 1.46% |
+0.25% |
| HD HOME DEPOT INC |
1.63% | 1.43% |
+0.20% |
| GS GOLDMAN SACHS GROUP INC |
1.88% | 1.24% |
+0.64% |
| TXN TEXAS INSTRUMENTS INC |
1.17% | 1.09% |
+0.08% |
| IBM INTL BUS MACH CORP |
0.87% | 0.91% |
-0.03% |
| MCD MCDONALDS CORP |
1.36% | 0.83% |
+0.53% |
| PEP PEPSICO INC |
1.40% | 0.83% |
+0.57% |
| NEE NEXTERA ENERGY |
1.14% | 0.78% |
+0.36% |
| LLY ELI LILLY & CO |
0.70% | 3.93% |
-3.23% |
| JNJ JOHNSON & JOHNSON |
0.56% | 2.67% |
-2.11% |
| SBUX STARBUCKS CORP |
1.59% | 0.52% |
+1.07% |
| LOW LOWES COS INC |
1.19% | 0.50% |
+0.68% |
| ABBV ABBVIE INC |
0.48% | 1.92% |
-1.43% |
| UNH UNITEDHEALTH GROUP INC |
0.48% | 1.63% |
-1.15% |
비중 차이가 큰 항목
| 보유 종목 | FDVV | VIG | Δ |
|---|
| LLY |
0.70% | 3.93% |
-3.23% |
| JNJ |
0.56% | 2.67% |
-2.11% |
| AAPL |
6.23% | 4.45% |
+1.77% |
| AVGO |
2.86% | 4.63% |
-1.77% |
| ABBV |
0.48% | 1.92% |
-1.43% |
| JPM |
2.81% | 4.08% |
-1.27% |
| CAT |
0.40% | 1.62% |
-1.22% |
| ORI |
1.26% | 0.04% |
+1.22% |
| UNH |
0.48% | 1.63% |
-1.15% |
| SBUX |
1.59% | 0.52% |
+1.07% |
| MRK |
0.47% | 1.39% |
-0.93% |
| MSFT |
5.19% | 4.34% |
+0.85% |
전용 FDVV
| NVDA NVIDIA CORP |
7.01% |
| DELL DELL TECHNOLOGIES INC CL C |
2.98% |
| GOOGL ALPHABET INC CL A |
1.91% |
| PM PHILIP MORRIS INTL INC |
1.84% |
| BBY BEST BUY CO INC |
1.64% |
| BMPS.MI BANCA MONTE DEI PASCH SIEN SPA |
1.54% |
| MO ALTRIA GROUP INC |
1.52% |
| WFC WELLS FARGO & CO |
1.50% |
| PRU PRUDENTIAL FINANCIAL INC |
1.49% |
| BAMI.MI BANCO BPM SPA |
1.47% |
| BX BLACKSTONE INC |
1.45% |
| MTN VAIL RESORTS INC |
1.42% |
| USB US BANCORP DEL |
1.42% |
| TJX TJX COMPANIES INC NEW |
1.40% |
| F FORD MOTOR CO |
1.39% |
전용 VIG
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| LRCX Lam Research Corp |
1.58% |
| MS Morgan Stanley |
1.09% |
| KLAC KLA Corp |
1.03% |
| LIN Linde PLC |
0.96% |
| ORCL Oracle Corp |
0.95% |
| AMGN Amgen Inc |
0.90% |
| APH Amphenol Corp |
0.86% |
| ABT Abbott Laboratories |
0.80% |
| ADI Analog Devices Inc |
0.78% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.