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 | MEDX | XLV | 차이 |
|---|
| LLY Eli Lilly & Co |
18.93% | 15.45% |
+3.48% |
| ABBV AbbVie Inc |
9.14% | 7.43% |
+1.70% |
| JNJ Johnson & Johnson |
5.83% | 10.41% |
-4.58% |
| MRK Merck & Co Inc |
4.60% | 6.12% |
-1.52% |
| AMGN Amgen Inc |
4.65% | 3.78% |
+0.87% |
| PFE Pfizer Inc |
3.27% | 2.58% |
+0.69% |
| BMY Bristol-Myers Squibb Co |
4.55% | 2.20% |
+2.35% |
| REGN Regeneron Pharmaceuticals… |
2.70% | 1.32% |
+1.38% |
| BIIB Biogen Inc |
3.04% | 0.52% |
+2.52% |
| GEHC GE HealthCare… |
0.32% | 0.53% |
-0.21% |
| VTRS Viatris Inc |
0.26% | 0.31% |
-0.05% |
비중 차이가 큰 항목
| 보유 종목 | MEDX | XLV | Δ |
|---|
| JNJ |
5.83% | 10.41% |
-4.58% |
| LLY |
18.93% | 15.45% |
+3.48% |
| BIIB |
3.04% | 0.52% |
+2.52% |
| BMY |
4.55% | 2.20% |
+2.35% |
| ABBV |
9.14% | 7.43% |
+1.70% |
| MRK |
4.60% | 6.12% |
-1.52% |
| REGN |
2.70% | 1.32% |
+1.38% |
| AMGN |
4.65% | 3.78% |
+0.87% |
| PFE |
3.27% | 2.58% |
+0.69% |
| GEHC |
0.32% | 0.53% |
-0.21% |
| VTRS |
0.26% | 0.31% |
-0.05% |
전용 MEDX
| NVS Novartis AG |
6.84% |
| ALKS Alkermes PLC |
5.00% |
| AZN AstraZeneca PLC |
4.28% |
| IONS Ionis Pharmaceuticals Inc |
3.35% |
| CRSP CRISPR Therapeutics AG |
2.82% |
| GSK GSK PLC |
2.65% |
| ALNY Alnylam Pharmaceuticals Inc |
2.63% |
| BEAM Beam Therapeutics Inc |
1.28% |
| REPL Replimune Group Inc |
0.95% |
| GALT Galectin Therapeutics Inc |
0.89% |
| NTLA Intellia Therapeutics Inc |
0.83% |
| SDZNY Sandoz Group AG |
0.80% |
| HLN Haleon PLC |
0.63% |
| VNDA Vanda Pharmaceuticals Inc |
0.61% |
| EDIT Editas Medicine Inc |
0.44% |
전용 XLV
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.