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 | FFLV | VOO | 차이 |
|---|
| MSFT MICROSOFT CORP |
5.37% | 5.78% |
-0.41% |
| AAPL APPLE INC |
5.23% | 7.38% |
-2.15% |
| AMZN AMAZON.COM INC |
6.06% | 3.71% |
+2.35% |
| XOM EXXONMOBIL HOLDINGS CORP |
4.45% | 1.02% |
+3.43% |
| JNJ JOHNSON & JOHNSON |
1.87% | 0.97% |
+0.90% |
| META META PLATFORMS INC CL A |
0.96% | 2.43% |
-1.47% |
| V VISA INC CL A |
0.80% | 0.91% |
-0.11% |
| CSCO CISCO SYSTEMS INC |
1.26% | 0.64% |
+0.62% |
| GOOGL ALPHABET INC CL A |
0.63% | 3.07% |
-2.44% |
| MRK MERCK & CO INC NEW |
2.01% | 0.54% |
+1.47% |
| BAC BANK OF AMERICA… |
1.85% | 0.54% |
+1.31% |
| PG PROCTER & GAMBLE CO |
1.34% | 0.51% |
+0.83% |
| UNH UNITEDHEALTH GROUP INC |
1.52% | 0.50% |
+1.02% |
| TMO THERMO FISHER SCIENTIFIC… |
0.70% | 0.38% |
+0.32% |
| WFC WELLS FARGO & CO |
2.42% | 0.37% |
+2.05% |
| CRM SALESFORCE INC |
1.22% | 0.29% |
+0.93% |
| GILD GILEAD SCIENCES INC |
1.87% | 0.28% |
+1.59% |
| DIS DISNEY (WALT) CO |
0.48% | 0.27% |
+0.21% |
| DE DEERE & CO |
0.60% | 0.26% |
+0.34% |
| WELL WELLTOWER INC |
0.88% | 0.25% |
+0.63% |
비중 차이가 큰 항목
| 보유 종목 | FFLV | VOO | Δ |
|---|
| XOM |
4.45% | 1.02% |
+3.43% |
| GOOGL |
0.63% | 3.07% |
-2.44% |
| AMZN |
6.06% | 3.71% |
+2.35% |
| TRV |
2.34% | 0.11% |
+2.23% |
| AAPL |
5.23% | 7.38% |
-2.15% |
| WFC |
2.42% | 0.37% |
+2.05% |
| GILD |
1.87% | 0.28% |
+1.59% |
| HIG |
1.62% | 0.05% |
+1.57% |
| MRK |
2.01% | 0.54% |
+1.47% |
| META |
0.96% | 2.43% |
-1.47% |
| USB |
1.46% | 0.14% |
+1.32% |
| BAC |
1.85% | 0.54% |
+1.31% |
전용 FFLV
| SHEL SHELL PLC SPONS ADR |
1.77% |
| TSM TAIWAN SEMIC MFG CO LTD SP ADR |
1.64% |
| SSNC SS&C TECHNOLOGIES HOLDINGS INC |
1.23% |
| 0VQD.L CHUBB LTD |
0.95% |
| USFD US FOODS HOLDING CORP |
0.93% |
| CRH.L CRH PLC(US) |
0.85% |
| GSK GSK PLC SPONS ADR |
0.81% |
| AZN.L ASTRAZENECA PLC (USA)(US) |
0.81% |
| ARW ARROW ELECTRONICS INC |
0.75% |
| VYLR VYLOR INC |
0.73% |
| AYI ACUITY INC |
0.72% |
| ICLR ICON PLC |
0.69% |
| HRB BLOCK H & R INC |
0.64% |
| IMO.TO IMPERIAL OIL LTD |
0.62% |
| RRX REGAL REXNORD CORP |
0.60% |
전용 VOO
| NVDA NVIDIA Corp |
8.39% |
| AVGO Broadcom Inc |
2.54% |
| GOOG Alphabet Inc |
2.45% |
| MU Micron Technology Inc |
1.83% |
| TSLA Tesla Inc |
1.52% |
| AMD Advanced Micro Devices Inc |
1.52% |
| BRK-B Berkshire Hathaway Inc |
1.41% |
| LLY Eli Lilly & Co |
1.41% |
| JPM JPMorgan Chase & Co |
1.33% |
| INTC Intel Corp |
0.91% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.70% |
| MA Mastercard Inc |
0.68% |
| PLTR Palantir Technologies Inc |
0.65% |
| LRCX Lam Research Corp |
0.62% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.