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 | FLQM | VO | 차이 |
|---|
| ALL ALLSTATE CORP |
1.17% | 0.65% |
+0.51% |
| GWW WW GRAINGER INC |
0.98% | 0.60% |
+0.39% |
| TRGP TARGA RESOURCES CORP |
0.92% | 0.56% |
+0.36% |
| TER TERADYNE INC |
0.87% | 0.55% |
+0.31% |
| COR CENCORA INC |
1.14% | 0.55% |
+0.58% |
| FAST FASTENAL CO |
1.06% | 0.53% |
+0.53% |
| DAL DELTA AIR LINES INC |
0.95% | 0.53% |
+0.42% |
| DVN DEVON ENERGY CORP |
0.98% | 0.50% |
+0.48% |
| EBAY EBAY INC |
0.90% | 0.49% |
+0.42% |
| ADSK AUTODESK INC |
0.94% | 0.48% |
+0.46% |
| GRMN GARMIN LTD |
1.15% | 0.46% |
+0.69% |
| FERG FERGUSON ENTERPRISES INC |
0.96% | 0.44% |
+0.52% |
| IDXX IDEXX LABORATORIES INC |
0.91% | 0.42% |
+0.48% |
| PRU PRUDENTIAL FINANCIAL INC |
1.11% | 0.41% |
+0.71% |
| YUM YUM! BRANDS INC |
0.98% | 0.41% |
+0.58% |
| SYY SYSCO CORP |
1.02% | 0.39% |
+0.63% |
| MSCI MSCI INC |
0.84% | 0.38% |
+0.46% |
| ODFL OLD DOMINION FREIGHT LINE |
0.82% | 0.38% |
+0.44% |
| UAL UNITED AIRLINES HOLDINGS |
0.95% | 0.38% |
+0.58% |
| HIG HARTFORD INSURANCE GROUP |
1.01% | 0.37% |
+0.64% |
비중 차이가 큰 항목
| 보유 종목 | FLQM | VO | Δ |
|---|
| EXPE |
1.39% | 0.32% |
+1.07% |
| PAYX |
1.20% | 0.36% |
+0.84% |
| ULTA |
0.97% | 0.21% |
+0.76% |
| EXPD |
0.96% | 0.21% |
+0.75% |
| CINF |
1.02% | 0.27% |
+0.75% |
| ACGL |
1.05% | 0.32% |
+0.73% |
| HPQ |
0.96% | 0.24% |
+0.72% |
| AWK |
0.97% | 0.25% |
+0.72% |
| PRU |
1.11% | 0.41% |
+0.71% |
| DG |
0.96% | 0.27% |
+0.69% |
| KVUE |
1.04% | 0.36% |
+0.69% |
| GRMN |
1.15% | 0.46% |
+0.69% |
전용 FLQM
| ANG.JO ANGLOGOLD ASHANTI PLC |
1.10% |
| WSM WILLIAMS-SONOMA INC |
1.07% |
| INCY INCYTE CORP |
0.98% |
| BDXA BECTON DICKINSON AND CO |
0.93% |
| OMC OMNICOM GROUP |
0.89% |
| RPRX ROYALTY PHARMA PLC- CL A |
0.87% |
| THC TENET HEALTHCARE CORP |
0.85% |
| TPR TAPESTRY INC |
0.83% |
| UTHR UNITED THERAPEUTICS CORP |
0.81% |
| FFIV F5 INC |
0.81% |
| BBY BEST BUY CO INC |
0.76% |
| GPC GENUINE PARTS CO |
0.68% |
| VTRS VIATRIS INC |
0.67% |
| NBIX NEUROCRINE BIOSCIENCES IN |
0.66% |
| CHRW C.H. ROBINSON WORLDWIDE I |
0.63% |
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.