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 | JVAL | VTV | 차이 |
|---|
| MU MICRON TECHNOLOGY INC |
2.06% | 3.94% |
-1.88% |
| JNJ JOHNSON & COMMON |
1.59% | 2.33% |
-0.75% |
| MRK MERCK & CO INC COMMON |
0.92% | 1.33% |
-0.41% |
| CSCO CISCO SYSTEMS INC COMMON |
0.84% | 1.43% |
-0.59% |
| CVX CHEVRON CORP COMMON |
0.77% | 1.42% |
-0.65% |
| IBM INTERNATIONAL BUSINESS |
0.75% | 0.80% |
-0.05% |
| C CITIGROUP INC COMMON |
0.67% | 0.82% |
-0.14% |
| GILD GILEAD SCIENCES INC |
0.69% | 0.66% |
+0.03% |
| QCOM QUALCOMM INC COMMON |
0.69% | 0.66% |
+0.04% |
| CRM SALESFORCE.COM INC. |
0.65% | 0.73% |
-0.08% |
| ADI ANALOG DEVICES INC |
0.74% | 0.64% |
+0.10% |
| DIS THE WALT DISNEY COMPANY |
0.58% | 0.68% |
-0.10% |
| UNH UNITEDHEALTH GROUP INC |
0.54% | 1.29% |
-0.75% |
| PFE PFIZER INC COMMON STOCK |
0.53% | 0.59% |
-0.06% |
| T AT&T INC COMMON STOCK |
0.52% | 0.66% |
-0.13% |
| HD HOME DEPOT INC/THE |
0.51% | 1.19% |
-0.68% |
| DELL DELL TECHNOLOGIES INC |
0.67% | 0.49% |
+0.18% |
| BAC BANK OF AMERICA CORP |
0.46% | 1.44% |
-0.98% |
| TXN TEXAS INSTRUMENTS INC |
0.89% | 0.43% |
+0.46% |
| ACN ACCENTURE PLC COMMON |
0.44% | 0.43% |
+0.02% |
비중 차이가 큰 항목
| 보유 종목 | JVAL | VTV | Δ |
|---|
| MU |
2.06% | 3.94% |
-1.88% |
| BAC |
0.46% | 1.44% |
-0.98% |
| RTX |
0.17% | 1.02% |
-0.85% |
| JNJ |
1.59% | 2.33% |
-0.75% |
| UNH |
0.54% | 1.29% |
-0.75% |
| HD |
0.51% | 1.19% |
-0.68% |
| CVX |
0.77% | 1.42% |
-0.65% |
| CSCO |
0.84% | 1.43% |
-0.59% |
| AMGN |
0.35% | 0.85% |
-0.49% |
| TXN |
0.89% | 0.43% |
+0.46% |
| MRK |
0.92% | 1.33% |
-0.41% |
| BNY |
0.09% | 0.40% |
-0.31% |
전용 JVAL
| META META PLATFORMS INC |
2.37% |
| MSFT MICROSOFT CORP COMMON |
2.18% |
| AAPL APPLE INC COMMON STOCK |
2.14% |
| GOOGL ALPHABET INC-CL A - |
2.12% |
| NVDA NVIDIA CORP COMMON STOCK |
1.88% |
| AVGO BROADCOM INC COMMON |
1.82% |
| LRCX LAM RESEARCH CORP COMMON |
1.11% |
| AMAT APPLIED MATERIALS INC |
1.07% |
| SNDK SANDISK CORP COMMON |
0.78% |
| ORCL ORACLE CORP COMMON STOCK |
0.74% |
| APH AMPHENOL CORP COMMON |
0.72% |
| KLAC KLA CORP COMMON STOCK |
0.66% |
| MRVL MARVELL TECHNOLOGY INC |
0.65% |
| WDC WESTERN DIGITAL CORP |
0.53% |
| SWKS SKYWORKS SOLUTIONS INC |
0.40% |
전용 VTV
| JPM JPMorgan Chase & Co |
3.48% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| CAT Caterpillar Inc |
1.34% |
| PG Procter & Gamble Co/The |
1.23% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| WFC Wells Fargo & Co |
0.96% |
| MS Morgan Stanley |
0.92% |
| TMO Thermo Fisher Scientific Inc |
0.84% |
| LIN Linde PLC |
0.83% |
| ABT Abbott Laboratories |
0.70% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.