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 | KXI | IVV | 차이 |
|---|
| WMT WALMART INC |
7.80% | 0.70% |
+7.10% |
| COST COSTCO WHOLESALE CORP |
7.19% | 0.64% |
+6.55% |
| KO COCA-COLA |
4.86% | 0.54% |
+4.32% |
| PG PROCTER & GAMBLE |
5.72% | 0.51% |
+5.20% |
| PM PHILIP MORRIS… |
4.70% | 0.46% |
+4.24% |
| PEP PEPSICO |
4.37% | 0.29% |
+4.07% |
| MO ALTRIA GROUP INC |
2.96% | 0.17% |
+2.79% |
| MDLZ MONDELEZ INTERNATIONAL… |
2.11% | 0.12% |
+1.99% |
| TGT TARGET CORP |
1.93% | 0.11% |
+1.82% |
| CL COLGATE-PALMOLIVE |
1.90% | 0.11% |
+1.79% |
| MNST MONSTER BEVERAGE |
1.81% | 0.11% |
+1.71% |
| KDP KEURIG DR PEPPER INC |
1.13% | 0.07% |
+1.07% |
| SYY SYSCO |
1.04% | 0.06% |
+0.98% |
| ADM ARCHER DANIELS MIDLAND |
0.99% | 0.06% |
+0.94% |
| KVUE KENVUE |
0.97% | 0.06% |
+0.91% |
| KMB KIMBERLY CLARK |
0.96% | 0.06% |
+0.91% |
| KR KROGER |
0.86% | 0.05% |
+0.81% |
| CASY CASEYS GENERAL STORES INC |
0.79% | 0.05% |
+0.75% |
| HSY HERSHEY FOODS |
0.72% | 0.04% |
+0.68% |
| DG DOLLAR GENERAL CORP |
0.70% | 0.04% |
+0.66% |
비중 차이가 큰 항목
| 보유 종목 | KXI | IVV | Δ |
|---|
| WMT |
7.80% | 0.70% |
+7.10% |
| COST |
7.19% | 0.64% |
+6.55% |
| PG |
5.72% | 0.51% |
+5.20% |
| KO |
4.86% | 0.54% |
+4.32% |
| PM |
4.70% | 0.46% |
+4.24% |
| PEP |
4.37% | 0.29% |
+4.07% |
| MO |
2.96% | 0.17% |
+2.79% |
| MDLZ |
2.11% | 0.12% |
+1.99% |
| TGT |
1.93% | 0.11% |
+1.82% |
| CL |
1.90% | 0.11% |
+1.79% |
| MNST |
1.81% | 0.11% |
+1.71% |
| KDP |
1.13% | 0.07% |
+1.07% |
전용 KXI
| NESN.SW NESTLE SA |
4.41% |
| ULVR.L UNILEVER PLC |
3.69% |
| BATS.L BRITISH AMERICAN TOBACCO |
2.90% |
| OR.PA LOREAL SA |
2.71% |
| ABI.BR ANHEUSER-BUSCH INBEV SA |
2.03% |
| DGE.L DIAGEO PLC |
1.37% |
| BN.PA DANONE SA |
1.29% |
| 2914.T JAPAN TOBACCO |
1.26% |
| ATD.TO ALIMENTATION COUCHE TARD INC |
1.20% |
| RKT.L RECKITT BENCKISER GROUP PLC |
1.17% |
| TSCO.L TESCO PLC |
1.05% |
| WOW.AX WOOLWORTHS GROUP LTD |
0.88% |
| AD.AS KONINKLIJKE AHOLD DELHAIZE |
0.84% |
| 2802.T AJINOMOTO |
0.81% |
| 3382.T SEVEN & I HOLDINGS |
0.80% |
전용 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.