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 | IWM | VB | 차이 |
|---|
| MOG-A MOOG INC CLASS A |
0.36% | 0.13% |
+0.23% |
| FROG JFROG |
0.36% | 0.13% |
+0.24% |
| KRYS KRYSTAL BIOTECH |
0.29% | 0.12% |
+0.17% |
| GKOS GLAUKOS |
0.33% | 0.12% |
+0.20% |
| EAT BRINKER INTERNATIONAL INC |
0.28% | 0.12% |
+0.16% |
| PRAX PRAXIS PRECISION MEDICINES |
0.21% | 0.12% |
+0.09% |
| UMBF UMB FINANCIAL |
0.33% | 0.12% |
+0.21% |
| CYTK CYTOKINETICS |
0.28% | 0.12% |
+0.17% |
| BTSG BRIGHTSPRING HEALTH… |
0.36% | 0.12% |
+0.24% |
| PTGX PROTAGONIST THERAPEUTICS |
0.30% | 0.12% |
+0.18% |
| JXN JACKSON FINANCIAL CLASS A |
0.27% | 0.11% |
+0.15% |
| CTRE CARETRUST REIT |
0.30% | 0.11% |
+0.18% |
| SM SM ENERGY |
0.31% | 0.11% |
+0.20% |
| ONB OLD NATIONAL BANCORP |
0.30% | 0.11% |
+0.19% |
| PCVX VAXCYTE |
0.32% | 0.11% |
+0.22% |
| TWST TWIST BIOSCIENCE |
0.34% | 0.11% |
+0.23% |
| VSAT VIASAT INC |
0.29% | 0.11% |
+0.19% |
| IDCC INTERDIGITAL INC |
0.29% | 0.11% |
+0.18% |
| RHP RYMAN HOSPITALITY… |
0.28% | 0.10% |
+0.18% |
| FCFS FIRSTCASH HOLDINGS INC |
0.30% | 0.10% |
+0.20% |
비중 차이가 큰 항목
| 보유 종목 | IWM | VB | Δ |
|---|
| BTSG |
0.36% | 0.12% |
+0.24% |
| FROG |
0.36% | 0.13% |
+0.24% |
| TWST |
0.34% | 0.11% |
+0.23% |
| MOG-A |
0.36% | 0.13% |
+0.23% |
| PCVX |
0.32% | 0.11% |
+0.22% |
| TXG |
0.30% | 0.09% |
+0.21% |
| UMBF |
0.33% | 0.12% |
+0.21% |
| GKOS |
0.33% | 0.12% |
+0.20% |
| FCFS |
0.30% | 0.10% |
+0.20% |
| SM |
0.31% | 0.11% |
+0.20% |
| MXL |
0.26% | 0.06% |
+0.20% |
| HUT |
0.30% | 0.10% |
+0.20% |
전용 IWM
| SSRM SSR MINING |
0.25% |
| GRAL GRAIL INC |
0.19% |
| GLNG GOLAR LNG |
0.16% |
| GTX GARRETT MOTION |
0.16% |
| SRRK SCHOLAR ROCK HOLDING |
0.16% |
| BIPC BROOKFIELD INFRASTRUCTURE… |
0.16% |
| TVTX TRAVERE THERAPEUTICS |
0.16% |
| CRSP CRISPR THERAPEUTICS AG |
0.16% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.15% |
| MRX MAREX GROUP LTD |
0.15% |
| SEI SOLARIS ENERGY INFRASTRUCTURE… |
0.15% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.15% |
| LIVN LIVANOVA PLC |
0.15% |
| PARR PAR PACIFIC HOLDINGS |
0.14% |
| PRM PERIMETER SOLUTIONS |
0.14% |
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.