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 | FLCC | VOO | 차이 |
|---|
| NVDA NVIDIA CORP |
8.42% | 8.09% |
+0.34% |
| AAPL APPLE INC |
6.89% | 7.04% |
-0.15% |
| MSFT MICROSOFT CORP |
4.22% | 5.70% |
-1.48% |
| AMZN AMAZON.COM INC |
3.20% | 3.85% |
-0.64% |
| GOOGL ALPHABET INC-CL A |
5.92% | 3.01% |
+2.91% |
| AVGO BROADCOM INC |
2.23% | 2.65% |
-0.43% |
| MU MICRON TECHNOLOGY INC |
1.38% | 1.64% |
-0.26% |
| META META PLATFORMS INC-CLASS |
1.21% | 1.90% |
-0.69% |
| LLY ELI LILLY & CO |
1.12% | 1.38% |
-0.27% |
| JNJ JOHNSON & JOHNSON |
0.76% | 0.97% |
-0.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.74% | 1.01% |
-0.27% |
| WMT WALMART INC |
0.90% | 0.70% |
+0.20% |
| ABBV ABBVIE INC |
2.24% | 0.69% |
+1.56% |
| INTC INTEL CORP |
0.70% | 0.67% |
+0.03% |
| COST COSTCO WHOLESALE CORP |
2.10% | 0.63% |
+1.47% |
| CSCO CISCO SYSTEMS INC |
0.62% | 0.66% |
-0.04% |
| LRCX LAM RESEARCH CORP |
0.61% | 0.57% |
+0.04% |
| AMAT APPLIED MATERIALS INC |
0.68% | 0.55% |
+0.13% |
| GE GENERAL ELECTRIC |
1.85% | 0.53% |
+1.32% |
| NFLX NETFLIX INC |
0.86% | 0.52% |
+0.35% |
비중 차이가 큰 항목
| 보유 종목 | FLCC | VOO | Δ |
|---|
| GOOGL |
5.92% | 3.01% |
+2.91% |
| FTNT |
1.87% | 0.16% |
+1.70% |
| STT |
1.73% | 0.08% |
+1.65% |
| ABBV |
2.24% | 0.69% |
+1.56% |
| MSFT |
4.22% | 5.70% |
-1.48% |
| COST |
2.10% | 0.63% |
+1.47% |
| GE |
1.85% | 0.53% |
+1.32% |
| CRWD |
1.63% | 0.36% |
+1.27% |
| TRV |
1.36% | 0.12% |
+1.24% |
| JPM |
0.24% | 1.44% |
-1.21% |
| BNY |
1.37% | 0.17% |
+1.21% |
| AMP |
1.28% | 0.08% |
+1.20% |
전용 FLCC
| FI FISERV INC |
1.83% |
| VIK VIKING HOLDINGS LTD |
0.81% |
| CART MAPLEBEAR INC |
0.73% |
| AAP ADVANCE AUTO PARTS INC |
0.65% |
| KRC KILROY REALTY CORP |
0.60% |
| 0Y7S.L JOHNSON CONTROLS INTERNAT |
0.50% |
| SNOW SNOWFLAKE INC |
0.49% |
| GOFXX FEDERATED GOVT OBLI FD-PR |
0.48% |
| ALSN ALLISON TRANSMISSION HOLD |
0.48% |
| FIVE FIVE BELOW |
0.47% |
| CE CELANESE CORP |
0.42% |
| PAYC PAYCOM SOFTWARE INC |
0.42% |
| MUSA MURPHY USA INC |
0.35% |
| CRUS CIRRUS LOGIC INC |
0.33% |
| ILMN ILLUMINA INC |
0.30% |
전용 VOO
| GOOG Alphabet Inc |
2.40% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| PLTR Palantir Technologies Inc |
0.65% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| MRK Merck & Co Inc |
0.55% |
| KO Coca-Cola Co/The |
0.52% |
| PG Procter & Gamble Co/The |
0.51% |
| HD Home Depot Inc/The |
0.49% |
| PANW Palo Alto Networks Inc |
0.47% |
| PM Philip Morris International… |
0.44% |
| WFC Wells Fargo & Co |
0.40% |
| ORCL Oracle Corp |
0.38% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.