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 | JDOC | XBI | 차이 |
| REGN REGENERON |
1.65% | 1.22% |
+0.42% |
| INSM INSMED INC COMMON STOCK |
1.47% | 1.19% |
+0.28% |
| ABBV ABBVIE INC COMMON STOCK |
7.97% | 1.04% |
+6.93% |
| BIIB BIOGEN INC COMMON STOCK |
1.67% | 1.00% |
+0.67% |
| VRTX VERTEX PHARMACEUTICALS |
0.88% | 1.12% |
-0.24% |
| NBIX NEUROCRINE BIOSCIENCES |
0.86% | 0.84% |
+0.01% |
| DYN DYNE THERAPEUTICS INC |
0.81% | 0.97% |
-0.17% |
| SYRE SPYRE THERAPEUTICS INC |
0.79% | 1.26% |
-0.48% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.86% | 0.73% |
+0.13% |
| BBIO BRIDGEBIO PHARMA INC |
0.70% | 1.05% |
-0.36% |
| CGON CG ONCOLOGY INC COMMON |
0.66% | 1.27% |
-0.61% |
| PTCT PTC THERAPEUTICS INC |
0.57% | 0.88% |
-0.31% |
| IRON DISC MEDICINE INC COMMON |
0.50% | 0.70% |
-0.20% |
| RCUS ARCUS BIOSCIENCES INC |
0.44% | 0.72% |
-0.29% |
| ERAS ERASCA INC COMMON STOCK |
0.36% | 1.17% |
-0.82% |
| BCAX BICARA THERAPEUTICS INC |
0.37% | 0.24% |
+0.13% |
| DMRA DAMORA THERAPE INC ORD |
0.37% | 0.19% |
+0.18% |
비중 차이가 큰 항목
| 보유 종목 | JDOC | XBI | Δ |
| ABBV |
7.97% | 1.04% |
+6.93% |
| ERAS |
0.36% | 1.17% |
-0.82% |
| BIIB |
1.67% | 1.00% |
+0.67% |
| CGON |
0.66% | 1.27% |
-0.61% |
| SYRE |
0.79% | 1.26% |
-0.48% |
| REGN |
1.65% | 1.22% |
+0.42% |
| BBIO |
0.70% | 1.05% |
-0.36% |
| PTCT |
0.57% | 0.88% |
-0.31% |
| RCUS |
0.44% | 0.72% |
-0.29% |
| INSM |
1.47% | 1.19% |
+0.28% |
| VRTX |
0.88% | 1.12% |
-0.24% |
| IRON |
0.50% | 0.70% |
-0.20% |
전용 JDOC
| LLY ELI LILLY AND COMPANY |
8.00% |
| MRK MERCK & CO INC COMMON |
5.33% |
| JNJ JOHNSON & COMMON |
4.79% |
| TMO THERMO FISHER SCIENTIFIC |
4.07% |
| UNH UNITEDHEALTH GROUP INC |
3.53% |
| AZN.L ASTRAZENECA PLC COMMON |
3.48% |
| BMY BRISTOL-MYERS SQUIBB CO |
3.46% |
| ABT ABBOTT LABORATORIES |
3.24% |
| ROP.SW ROCHE HOLDING AG COMMON |
2.85% |
| DHR DANAHER CORP COMMON |
2.55% |
| GSK.L GSK PLC COMMON STOCK GBP |
2.53% |
| CVS CVS HEALTH CORP COMMON |
2.20% |
| IQV IQVIA HOLDINGS INC |
2.10% |
| COR CENCORA INC COMMON STOCK |
2.00% |
| ISRG INTUITIVE SURGICAL INC |
1.95% |
전용 XBI
| MRNA MODERNA INC |
3.05% |
| TWST TWIST BIOSCIENCE CORP |
1.98% |
| APGE APOGEE THERAPEUTICS INC |
1.44% |
| KYMR KYMERA THERAPEUTICS INC |
1.43% |
| ORKA ORUKA THERAPEUTICS INC |
1.41% |
| NTRA NATERA INC |
1.38% |
| HALO HALOZYME THERAPEUTICS INC |
1.37% |
| PRAX PRAXIS PRECISION MEDICINES I |
1.35% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| RVMD REVOLUTION MEDICINES INC |
1.30% |
| TVTX TRAVERE THERAPEUTICS INC |
1.27% |
| PTGX PROTAGONIST THERAPEUTICS INC |
1.26% |
| PCVX VAXCYTE INC |
1.19% |
| RYTM RHYTHM PHARMACEUTICALS INC |
1.17% |
| SRRK SCHOLAR ROCK HOLDING CORP |
1.17% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.