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 | IWX | VTV | 차이 |
|---|
| JPM JPMORGAN CHASE & CO |
3.49% | 3.50% |
-0.02% |
| BRK-B BERKSHIRE HATHAWAY INC… |
3.43% | 2.99% |
+0.45% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.45% | 2.39% |
+0.05% |
| JNJ JOHNSON & JOHNSON |
2.41% | 2.29% |
+0.11% |
| ABBV ABBVIE |
1.58% | 1.65% |
-0.06% |
| WMT WALMART INC |
1.55% | 1.81% |
-0.27% |
| CSCO CISCO SYSTEMS INC |
1.61% | 1.53% |
+0.08% |
| BAC BANK OF AMERICA |
1.41% | 1.47% |
-0.06% |
| CVX CHEVRON |
1.36% | 1.38% |
-0.03% |
| UNH UNITEDHEALTH GROUP INC |
1.31% | 1.40% |
-0.09% |
| PG PROCTER & GAMBLE |
1.24% | 1.25% |
-0.01% |
| MRK MERCK & CO INC |
1.42% | 1.20% |
+0.22% |
| KO COCA-COLA |
1.15% | 1.12% |
+0.03% |
| PM PHILIP MORRIS… |
1.11% | 1.11% |
0.00% |
| GS GOLDMAN SACHS GROUP INC |
1.12% | 1.06% |
+0.05% |
| RTX RTX |
1.04% | 1.08% |
-0.04% |
| WFC WELLS FARGO |
0.95% | 0.98% |
-0.03% |
| MS MORGAN STANLEY |
0.89% | 0.93% |
-0.04% |
| TMO THERMO FISHER SCIENTIFIC… |
0.85% | 0.79% |
+0.06% |
| IBM INTERNATIONAL BUSINESS… |
0.81% | 0.78% |
+0.02% |
비중 차이가 큰 항목
| 보유 종목 | IWX | VTV | Δ |
|---|
| HD |
0.32% | 1.23% |
-0.91% |
| INTC |
1.46% | 0.67% |
+0.79% |
| AMGN |
0.26% | 0.77% |
-0.52% |
| BRK-B |
3.43% | 2.99% |
+0.45% |
| MCK |
0.03% | 0.38% |
-0.36% |
| WMT |
1.55% | 1.81% |
-0.27% |
| ROST |
0.04% | 0.30% |
-0.26% |
| UBER |
0.52% | 0.27% |
+0.25% |
| MRK |
1.42% | 1.20% |
+0.22% |
| AXP |
0.46% | 0.68% |
-0.22% |
| SYK |
0.42% | 0.21% |
+0.21% |
| AMT |
0.11% | 0.30% |
-0.19% |
전용 IWX
| AMZN AMAZON.COM INC |
8.49% |
| AAPL APPLE |
7.51% |
| MSFT MICROSOFT |
6.68% |
| COST COSTCO WHOLESALE CORP |
0.88% |
| META META PLATFORMS CLASS A |
0.83% |
| LIN.DE LINDE PLC |
0.82% |
| MCD MCDONALDS CORP |
0.70% |
| WELL WELLTOWER |
0.62% |
| VRTX VERTEX PHARMACEUTICALS |
0.51% |
| 0Y3K.L EATON PLC |
0.49% |
| 0VQD.L CHUBB |
0.44% |
| 0Y6X.L MEDTRONIC PLC |
0.43% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.42% |
| EQIX EQUINIX REIT |
0.39% |
| ANTM ELEVANCE HEALTH INC |
0.32% |
전용 VTV
| MU Micron Technology Inc |
3.45% |
| CAT Caterpillar Inc |
1.39% |
| LIN Linde PLC |
0.82% |
| GE General Electric Co |
0.70% |
| ETN Eaton Corp PLC |
0.60% |
| BRK-A Berkshire Hathaway Inc |
0.53% |
| LMT Lockheed Martin Corp |
0.50% |
| TXN Texas Instruments Inc |
0.47% |
| CB Chubb Ltd |
0.45% |
| MDT Medtronic PLC |
0.41% |
| ACN Accenture PLC |
0.38% |
| TT Trane Technologies PLC |
0.37% |
| MPC Marathon Petroleum Corp |
0.34% |
| JCI Johnson Controls… |
0.33% |
| PSX Phillips 66 |
0.32% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.