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 | IUSV | VTV | 차이 |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
2.25% | 2.43% |
-0.18% |
| WMT WALMART |
1.60% | 1.68% |
-0.07% |
| CVX CHEVRON |
1.35% | 1.42% |
-0.07% |
| MRK MERCK & CO INC |
1.14% | 1.33% |
-0.19% |
| PG PROCTER & GAMBLE |
1.13% | 1.23% |
-0.10% |
| BAC BANK OF AMERICA |
1.13% | 1.44% |
-0.31% |
| UNH UNITEDHEALTH GROUP |
1.08% | 1.29% |
-0.21% |
| HD HOME DEPOT |
0.92% | 1.19% |
-0.27% |
| JPM JPMORGAN CHASE & CO |
0.90% | 3.48% |
-2.58% |
| ABBV ABBVIE |
0.85% | 1.65% |
-0.80% |
| JNJ JOHNSON & JOHNSON |
0.83% | 2.33% |
-1.51% |
| WFC WELLS FARGO |
0.80% | 0.96% |
-0.16% |
| TMO THERMO FISHER SCIENTIFIC… |
0.78% | 0.84% |
-0.06% |
| LIN LINDE PLC |
0.71% | 0.83% |
-0.11% |
| C CITIGROUP |
0.70% | 0.82% |
-0.12% |
| INTC INTEL CORPORATION |
1.60% | 0.69% |
+0.91% |
| CSCO CISCO SYSTEMS INC |
0.68% | 1.43% |
-0.75% |
| KO COCA-COLA |
0.64% | 1.11% |
-0.47% |
| ADI ANALOG DEVICES |
0.63% | 0.64% |
-0.01% |
| CRM SALESFORCE |
0.61% | 0.73% |
-0.12% |
비중 차이가 큰 항목
| 보유 종목 | IUSV | VTV | Δ |
|---|
| JPM |
0.90% | 3.48% |
-2.58% |
| JNJ |
0.83% | 2.33% |
-1.51% |
| INTC |
1.60% | 0.69% |
+0.91% |
| ABBV |
0.85% | 1.65% |
-0.80% |
| CSCO |
0.68% | 1.43% |
-0.75% |
| GS |
0.29% | 1.03% |
-0.75% |
| MS |
0.28% | 0.92% |
-0.64% |
| PM |
0.44% | 1.06% |
-0.62% |
| AMGN |
0.23% | 0.85% |
-0.62% |
| AXP |
0.17% | 0.66% |
-0.49% |
| IBM |
0.33% | 0.80% |
-0.48% |
| KO |
0.64% | 1.11% |
-0.47% |
전용 IUSV
| AAPL APPLE |
7.91% |
| AMZN AMAZON.COM INC |
3.81% |
| COST COSTCO WHOLESALE CORP |
1.35% |
| TSLA TESLA INC |
1.29% |
| V VISA CLASS A |
0.95% |
| MA MASTERCARD CLASS A |
0.50% |
| PANW PALO ALTO NETWORKS |
0.46% |
| WDC WESTERN DIGITAL CORP |
0.44% |
| VRTX VERTEX PHARMACEUTICALS |
0.41% |
| MRVL MARVELL TECHNOLOGY |
0.39% |
| ORCL ORACLE |
0.36% |
| SBUX STARBUCKS CORP |
0.33% |
| EQIX EQUINIX REIT |
0.32% |
| SNPS SYNOPSYS |
0.31% |
| MCD MCDONALDS CORP |
0.30% |
전용 VTV
| MU Micron Technology Inc |
3.94% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| CAT Caterpillar Inc |
1.34% |
| RTX RTX Corp |
1.02% |
| BRK-A Berkshire Hathaway Inc |
0.52% |
| NEM Newmont Corp |
0.49% |
| UBER Uber Technologies Inc |
0.28% |
| WBD Warner Bros Discovery Inc |
0.25% |
| HCA HCA Healthcare Inc |
0.23% |
| LNG Cheniere Energy Inc |
0.22% |
| VST Vistra Corp |
0.17% |
| MSTR Strategy Inc |
0.16% |
| RCL Royal Caribbean Cruises Ltd |
0.12% |
| CCL Carnival Corp Ltd |
0.11% |
| ZM Zoom Communications Inc |
0.09% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.