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 | HEJD | VIG | 차이 |
|---|
| MRK MERCK & CO INC. |
1.88% | 1.39% |
+0.49% |
| PEP PEPSICO INC. |
1.75% | 0.83% |
+0.93% |
| AMGN AMGEN INC |
0.66% | 0.90% |
-0.24% |
| ABBV ABBVIE INC. |
0.49% | 1.92% |
-1.42% |
| JNJ JOHNSON & JOHNSON |
0.48% | 2.67% |
-2.19% |
| MDT MEDTRONIC PLC |
0.73% | 0.47% |
+0.26% |
| GILD GILEAD SCIENCES INC. |
0.45% | 0.70% |
-0.25% |
| PNC PNC FINL SERVICES GROUP |
0.59% | 0.42% |
+0.17% |
| PSX PHILLIPS 66 |
0.50% | 0.37% |
+0.14% |
| AEP AMERICAN ELECTRIC POWER C |
0.92% | 0.30% |
+0.62% |
| FITB FIFTH THIRD BANCORP |
0.54% | 0.22% |
+0.32% |
| ADM ARCHER-DANIELS-MIDLAND CO |
1.10% | 0.17% |
+0.94% |
| CSCO CISCO SYSTEMS INC. |
0.13% | 1.98% |
-1.85% |
| DTE DTE ENERGY CO. |
0.99% | 0.13% |
+0.87% |
| PFG PRINCIPAL FINL GROUP INC |
0.49% | 0.10% |
+0.39% |
| ZION ZIONS BANCORPORATION |
0.26% | 0.04% |
+0.22% |
| AFG AMERICAN FINANCIAL GROUP |
0.70% | 0.04% |
+0.66% |
| BC BRUNSWICK CORP. |
0.91% | 0.02% |
+0.89% |
| OTTR OTTER TAIL CORP. |
0.10% | 0.02% |
+0.09% |
| AWR AMERICAN STATES WATER CO |
0.09% | 0.01% |
+0.07% |
비중 차이가 큰 항목
| 보유 종목 | HEJD | VIG | Δ |
|---|
| JNJ |
0.48% | 2.67% |
-2.19% |
| CSCO |
0.13% | 1.98% |
-1.85% |
| ABBV |
0.49% | 1.92% |
-1.42% |
| ADM |
1.10% | 0.17% |
+0.94% |
| PEP |
1.75% | 0.83% |
+0.93% |
| BC |
0.91% | 0.02% |
+0.89% |
| DTE |
0.99% | 0.13% |
+0.87% |
| AFG |
0.70% | 0.04% |
+0.66% |
| AEP |
0.92% | 0.30% |
+0.62% |
| MRK |
1.88% | 1.39% |
+0.49% |
| PFG |
0.49% | 0.10% |
+0.39% |
| FITB |
0.54% | 0.22% |
+0.32% |
전용 HEJD
| NQH6 NASDAQ 100 EMINI FT MAR26 |
3.75% |
| MO ALTRIA GROUP INC. |
1.59% |
| VZ VERIZON COMMUNICATIONS |
1.45% |
| EVRG EVERGY INC |
1.41% |
| PNW PINNACLE WEST CAPITAL |
1.41% |
| AMCR AMCOR PLC |
1.41% |
| OMF ONEMAIN HOLDINGS INC |
1.39% |
| KMI KINDER MORGAN INC |
1.38% |
| GIS GENERAL MILLS INC |
1.34% |
| FLO FLOWERS FOODS INC. |
1.33% |
| AM ANTERO MIDSTREAM CORP |
1.26% |
| CWEN CLEARWAY ENERGY INC |
1.21% |
| T AT&T INC |
1.20% |
| REYN REYNOLDS CONSUMER PRODUCT |
1.16% |
| ES EVERSOURCE ENERGY |
1.14% |
전용 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.