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 | MDLV | VOO | 차이 |
|---|
| XOM ExxonMobil Holdings Corp |
4.27% | 1.00% |
+3.27% |
| JNJ Johnson & Johnson |
3.31% | 0.96% |
+2.35% |
| CSCO Cisco Systems Inc |
3.00% | 0.71% |
+2.29% |
| CVX Chevron Corp |
3.31% | 0.57% |
+2.74% |
| KO Coca-Cola Co/The |
3.11% | 0.53% |
+2.58% |
| MRK Merck & Co Inc |
2.87% | 0.50% |
+2.37% |
| PM Philip Morris… |
2.42% | 0.46% |
+1.96% |
| WFC Wells Fargo & Co |
2.67% | 0.41% |
+2.26% |
| TXN Texas Instruments Inc |
1.53% | 0.39% |
+1.14% |
| C Citigroup Inc |
3.51% | 0.34% |
+3.17% |
| IBM International Business… |
2.58% | 0.33% |
+2.25% |
| VZ Verizon Communications Inc |
2.51% | 0.30% |
+2.21% |
| MCD McDonald's Corp |
2.27% | 0.30% |
+1.97% |
| PEP PepsiCo Inc |
2.40% | 0.30% |
+2.10% |
| UNP Union Pacific Corp |
2.40% | 0.27% |
+2.13% |
| T AT&T Inc |
3.11% | 0.25% |
+2.86% |
| PLD Prologis Inc |
1.93% | 0.21% |
+1.72% |
| SBUX Starbucks Corp |
1.53% | 0.19% |
+1.35% |
| LMT Lockheed Martin Corp |
2.91% | 0.18% |
+2.73% |
| MDT Medtronic PLC |
2.42% | 0.17% |
+2.25% |
비중 차이가 큰 항목
| 보유 종목 | MDLV | VOO | Δ |
|---|
| XOM |
4.27% | 1.00% |
+3.27% |
| ETR |
3.33% | 0.08% |
+3.26% |
| C |
3.51% | 0.34% |
+3.17% |
| T |
3.11% | 0.25% |
+2.86% |
| WEC |
2.89% | 0.06% |
+2.83% |
| GD |
2.96% | 0.15% |
+2.81% |
| CVX |
3.31% | 0.57% |
+2.74% |
| LMT |
2.91% | 0.18% |
+2.73% |
| OKE |
2.78% | 0.09% |
+2.69% |
| UPS |
2.76% | 0.12% |
+2.64% |
| KO |
3.11% | 0.53% |
+2.58% |
| CME |
2.67% | 0.15% |
+2.52% |
전용 MDLV
| BIL State Street SPDR Bloomberg… |
3.96% |
| PBA Pembina Pipeline Corp |
3.02% |
| RIO Rio Tinto PLC |
2.78% |
| VOYA Voya Financial Inc |
2.40% |
| RTO Rentokil Initial PLC |
1.22% |
전용 VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| V Visa Inc |
0.93% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.