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 | NOBL | VIG | 차이 |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
1.62% | 2.86% |
-1.24% |
| ABBV ABBVIE INC |
1.62% | 1.94% |
-0.32% |
| JNJ JOHNSON & JOHNSON |
1.51% | 2.74% |
-1.23% |
| WMT WALMART INC |
1.51% | 1.97% |
-0.46% |
| KO COCA-COLA CO/THE |
1.59% | 1.47% |
+0.12% |
| PG PROCTER & GAMBLE CO/THE |
1.50% | 1.45% |
+0.05% |
| CAT CATERPILLAR INC |
1.33% | 1.57% |
-0.24% |
| LIN LINDE PLC |
1.41% | 0.97% |
+0.44% |
| IBM INTL BUSINESS MACHINES… |
1.63% | 0.94% |
+0.69% |
| ABT ABBOTT LABORATORIES |
1.47% | 0.82% |
+0.64% |
| PEP PEPSICO INC |
1.37% | 0.82% |
+0.55% |
| MCD MCDONALD'S CORP |
1.32% | 0.80% |
+0.52% |
| NEE NEXTERA ENERGY INC |
1.28% | 0.74% |
+0.55% |
| SPGI S&P GLOBAL INC |
1.41% | 0.57% |
+0.84% |
| CB CHUBB LTD |
1.47% | 0.52% |
+0.95% |
| MDT MEDTRONIC PLC |
1.60% | 0.50% |
+1.10% |
| LOW LOWE'S COS INC |
1.35% | 0.49% |
+0.86% |
| ADP AUTOMATIC DATA PROCESSING |
1.65% | 0.49% |
+1.16% |
| GD GENERAL DYNAMICS CORP |
1.31% | 0.40% |
+0.91% |
| EMR EMERSON ELECTRIC CO |
1.71% | 0.37% |
+1.35% |
비중 차이가 큰 항목
| 보유 종목 | NOBL | VIG | Δ |
|---|
| FDS |
1.73% | 0.05% |
+1.68% |
| NDSN |
1.67% | 0.07% |
+1.59% |
| BDX |
1.78% | 0.22% |
+1.55% |
| ERIE |
1.56% | 0.03% |
+1.53% |
| EXPD |
1.61% | 0.11% |
+1.51% |
| BF-B |
1.48% | 0.02% |
+1.46% |
| ROP |
1.60% | 0.18% |
+1.42% |
| FAST |
1.66% | 0.24% |
+1.41% |
| WST |
1.51% | 0.10% |
+1.41% |
| CHD |
1.49% | 0.10% |
+1.39% |
| AOS |
1.41% | 0.03% |
+1.38% |
| CAH |
1.59% | 0.24% |
+1.36% |
전용 NOBL
| TGT TARGET CORP |
1.65% |
| CVX CHEVRON CORP |
1.63% |
| GPC GENUINE PARTS CO |
1.56% |
| SJM JM SMUCKER CO/THE |
1.50% |
| SWK STANLEY BLACK & DECKER INC |
1.47% |
| BEN FRANKLIN TEMPLETON INC |
1.46% |
| AMCR AMCOR PLC |
1.43% |
| ED CONSOLIDATED EDISON INC |
1.40% |
| ESS ESSEX PROPERTY TRUST INC |
1.37% |
| KVUE KENVUE INC |
1.37% |
| TROW T ROWE PRICE GROUP INC |
1.34% |
| KMB KIMBERLY-CLARK CORP |
1.33% |
| ES EVERSOURCE ENERGY |
1.31% |
| CLX CLOROX COMPANY |
1.29% |
| FRT FEDERAL REALTY INVS TRUST |
1.26% |
전용 VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| MRK Merck & Co Inc |
1.56% |
| UNH UnitedHealth Group Inc |
1.51% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.