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 | OCIO | ACWV | 차이 |
|---|
| MSFT Microsoft Corp |
0.45% | 1.25% |
-0.80% |
| AAPL Apple Inc |
0.69% | 0.39% |
+0.30% |
| NVDA NVIDIA Corp |
0.38% | 0.70% |
-0.32% |
| AVGO Broadcom Inc |
0.26% | 0.25% |
0.00% |
| LLY Eli Lilly & Co |
0.13% | 0.19% |
-0.06% |
| GOOG Alphabet Inc |
0.13% | 0.23% |
-0.10% |
| BRK-B Berkshire Hathaway Inc |
0.12% | 1.05% |
-0.92% |
| XOM ExxonMobil Holdings Corp |
0.10% | 0.93% |
-0.83% |
| JNJ Johnson & Johnson |
0.09% | 1.64% |
-1.55% |
| V Visa Inc |
0.08% | 0.62% |
-0.54% |
| AMD Advanced Micro Devices Inc |
0.11% | 0.07% |
+0.05% |
| MU Micron Technology Inc |
0.14% | 0.06% |
+0.07% |
| ABBV AbbVie Inc |
0.06% | 0.48% |
-0.42% |
| CVX Chevron Corp |
0.06% | 0.09% |
-0.03% |
| WMT Walmart Inc |
0.04% | 0.53% |
-0.49% |
| MA Mastercard Inc |
0.03% | 0.20% |
-0.17% |
비중 차이가 큰 항목
| 보유 종목 | OCIO | ACWV | Δ |
|---|
| JNJ |
0.09% | 1.64% |
-1.55% |
| BRK-B |
0.12% | 1.05% |
-0.92% |
| XOM |
0.10% | 0.93% |
-0.83% |
| MSFT |
0.45% | 1.25% |
-0.80% |
| V |
0.08% | 0.62% |
-0.54% |
| WMT |
0.04% | 0.53% |
-0.49% |
| ABBV |
0.06% | 0.48% |
-0.42% |
| NVDA |
0.38% | 0.70% |
-0.32% |
| AAPL |
0.69% | 0.39% |
+0.30% |
| MA |
0.03% | 0.20% |
-0.17% |
| GOOG |
0.13% | 0.23% |
-0.10% |
| MU |
0.14% | 0.06% |
+0.07% |
전용 OCIO
| QQQ Invesco QQQ Trust Series 1 |
6.69% |
| VTV Vanguard Morningstar Value ETF |
5.82% |
| VEA VANGUARD FTSE DEVELOPED ETF |
5.70% |
| VTI Vanguard Morningstar Total… |
4.72% |
| SPY State Street SPDR S&P 500 ETF… |
4.61% |
| IVV iShares Core S&P 500 ETF |
4.51% |
| USFR WisdomTree Floating Rate… |
4.33% |
| VOO Vanguard S&P 500 ETF |
4.22% |
| EFA iShares MSCI EAFE ETF |
4.08% |
| IEI iShares 3-7 Year Treasury… |
3.76% |
| SCHF Schwab International Equity… |
3.61% |
| SHY iShares 1-3 Year Treasury… |
3.54% |
| HEFA iShares Currency Hedged MSCI… |
3.42% |
| OPER Clearshares Ultra-Short… |
3.25% |
| IWP iShares Russell Mid-Cap… |
3.09% |
전용 ACWV
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
| T AT&T INC |
0.85% |
| VZ VERIZON COMMUNICATIONS INC |
0.84% |
| PEP PEPSICO |
0.84% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.