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 | FYT | VB | 차이 |
|---|
| PTEN Patterson-UTI Energy, Inc. |
0.26% | 0.06% |
+0.20% |
| FCN FTI Consulting, Inc. |
0.13% | 0.06% |
+0.07% |
| KFY Korn Ferry |
0.37% | 0.05% |
+0.32% |
| NVST Envista Holdings… |
0.12% | 0.05% |
+0.07% |
| SITE SiteOne Landscape Supply… |
0.12% | 0.05% |
+0.07% |
| MAT Mattel, Inc. |
0.67% | 0.05% |
+0.61% |
| FBP First BanCorp. |
0.13% | 0.05% |
+0.07% |
| ITRI Itron, Inc. |
0.25% | 0.05% |
+0.20% |
| CBT Cabot Corporation |
0.25% | 0.05% |
+0.19% |
| TCBI Texas Capital Bancshares… |
0.25% | 0.05% |
+0.19% |
| KRC Kilroy Realty Corp |
0.52% | 0.05% |
+0.47% |
| UCB United Community Banks… |
0.37% | 0.05% |
+0.32% |
| KTB Kontoor Brands, Inc. |
0.26% | 0.05% |
+0.21% |
| MDU MDU Resources Group, Inc. |
0.38% | 0.05% |
+0.33% |
| AVNT Avient Corp. |
0.35% | 0.05% |
+0.30% |
| BFH Bread Financial Holdings… |
0.52% | 0.05% |
+0.47% |
| BNL Broadstone Net Lease, Inc. |
0.37% | 0.05% |
+0.32% |
| ABG Asbury Automotive Group… |
0.62% | 0.05% |
+0.57% |
| IBOC International Bancshares… |
0.37% | 0.05% |
+0.32% |
| LOPE Grand Canyon Education… |
0.13% | 0.05% |
+0.08% |
비중 차이가 큰 항목
| 보유 종목 | FYT | VB | Δ |
|---|
| EFOR |
0.72% | 0.02% |
+0.71% |
| DXC |
0.72% | 0.02% |
+0.70% |
| CRK |
0.70% | 0.01% |
+0.69% |
| KSS |
0.70% | 0.02% |
+0.67% |
| ASO |
0.70% | 0.03% |
+0.67% |
| MMS |
0.71% | 0.04% |
+0.67% |
| HOG |
0.70% | 0.04% |
+0.66% |
| MLKN |
0.67% | 0.02% |
+0.65% |
| STRA |
0.67% | 0.02% |
+0.65% |
| CRI |
0.65% | 0.01% |
+0.64% |
| KMT |
0.66% | 0.03% |
+0.63% |
| SEB |
0.64% | 0.01% |
+0.62% |
전용 FYT
| BKV BKV Corporation |
0.72% |
| GPOR Gulfport Energy Corporation |
0.68% |
| NMIH NMI Holdings, Inc. (Class A) |
0.68% |
| LPG Dorian LPG Ltd. |
0.66% |
| HG Hamilton Insurance Group… |
0.66% |
| STC Stewart Information Services… |
0.64% |
| VISN Vistance Networks Inc. |
0.64% |
| IMKTA Ingles Markets, Incorporated |
0.64% |
| PARR Par Pacific Holdings, Inc. |
0.63% |
| VTOL Bristow Group Inc. |
0.63% |
| ORC Orchid Island Capital, Inc. |
0.59% |
| ARDT Ardent Health, Inc. |
0.55% |
| PRDO Perdoceo Education Corporation |
0.55% |
| DCH Dauch Corporation |
0.55% |
| TGLS Tecnoglass Holdings Inc. |
0.54% |
전용 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.