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 | GVLU | VTV | 차이 |
|---|
| NEM Newmont Corp |
0.50% | 0.49% |
+0.01% |
| COP ConocoPhillips |
0.43% | 0.59% |
-0.16% |
| ACN Accenture PLC |
0.51% | 0.43% |
+0.08% |
| VLO Valero Energy Corp |
0.48% | 0.39% |
+0.09% |
| BMY Bristol-Myers Squibb Co |
0.38% | 0.50% |
-0.12% |
| PGR Progressive Corp/The |
0.35% | 0.46% |
-0.11% |
| CMCSA Comcast Corp |
0.36% | 0.35% |
+0.01% |
| MPC Marathon Petroleum Corp |
0.32% | 0.40% |
-0.08% |
| CVS CVS Health Corp |
0.30% | 0.44% |
-0.14% |
| PFE Pfizer Inc |
0.30% | 0.59% |
-0.29% |
| TMUS T-Mobile US Inc |
0.29% | 0.28% |
+0.01% |
| GM General Motors Co |
0.48% | 0.28% |
+0.20% |
| TRV Travelers Cos Inc/The |
0.34% | 0.28% |
+0.06% |
| PEP PepsiCo Inc |
0.28% | 0.70% |
-0.42% |
| GD General Dynamics Corp |
0.28% | 0.35% |
-0.07% |
| MU Micron Technology Inc |
0.27% | 3.94% |
-3.67% |
| CI Cigna Group/The |
0.36% | 0.27% |
+0.09% |
| FDX FedEx Corp |
0.36% | 0.26% |
+0.10% |
| XOM ExxonMobil Holdings Corp |
0.25% | 2.43% |
-2.18% |
| HON Honeywell International… |
0.26% | 0.25% |
+0.02% |
비중 차이가 큰 항목
| 보유 종목 | GVLU | VTV | Δ |
|---|
| MU |
0.27% | 3.94% |
-3.67% |
| XOM |
0.25% | 2.43% |
-2.18% |
| MRK |
0.00% | 1.33% |
-1.33% |
| UNH |
0.12% | 1.29% |
-1.17% |
| HD |
0.11% | 1.19% |
-1.09% |
| GILD |
0.02% | 0.66% |
-0.65% |
| CRM |
0.09% | 0.73% |
-0.64% |
| T |
0.12% | 0.66% |
-0.54% |
| DIS |
0.16% | 0.68% |
-0.53% |
| PEP |
0.28% | 0.70% |
-0.42% |
| CCI |
0.51% | 0.12% |
+0.39% |
| MCK |
0.01% | 0.39% |
-0.38% |
전용 GVLU
| DINO HF Sinclair Corp |
0.56% |
| HL Hecla Mining Co |
0.52% |
| KGC Kinross Gold Corp |
0.50% |
| DD DuPont de Nemours Inc |
0.50% |
| APTV Aptiv PLC |
0.49% |
| MIDD Middleby Corp/The |
0.48% |
| SWK Stanley Black & Decker Inc |
0.47% |
| MGA Magna International Inc |
0.47% |
| RIG Transocean Ltd |
0.47% |
| SSREF SSR Mining Inc |
0.47% |
| BTSG BrightSpring Health Services… |
0.46% |
| PVH PVH Corp |
0.46% |
| CNX CNX Resources Corp |
0.46% |
| BBWI Bath & Body Works Inc |
0.46% |
| AMCR Amcor PLC |
0.46% |
전용 VTV
| JPM JPMorgan Chase & Co |
3.48% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| BAC Bank of America Corp |
1.44% |
| CSCO Cisco Systems Inc |
1.43% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| PG Procter & Gamble Co/The |
1.23% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| RTX RTX Corp |
1.02% |
| WFC Wells Fargo & Co |
0.96% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.