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 | ONEO | MTUM | 차이 |
|---|
| NEM NEWMONT CORP |
0.59% | 0.78% |
-0.19% |
| COP CONOCOPHILLIPS |
0.39% | 0.88% |
-0.49% |
| EOG EOG RESOURCES INC |
0.34% | 0.36% |
-0.02% |
| FDX FEDEX CORP |
0.33% | 0.54% |
-0.21% |
| TER TERADYNE INC |
0.33% | 0.58% |
-0.26% |
| DVN DEVON ENERGY CORP |
0.48% | 0.33% |
+0.15% |
| VLO VALERO ENERGY CORP |
0.32% | 0.69% |
-0.37% |
| ROST ROSS STORES INC |
0.31% | 0.54% |
-0.23% |
| GM GENERAL MOTORS CO |
0.36% | 0.30% |
+0.06% |
| TGT TARGET CORP |
0.28% | 0.36% |
-0.08% |
| FTI TECHNIPFMC PLC |
0.50% | 0.28% |
+0.22% |
| NUE NUCOR CORP |
0.28% | 0.36% |
-0.08% |
| MPWR MONOLITHIC POWER SYSTEMS… |
0.26% | 0.39% |
-0.13% |
| MO ALTRIA GROUP INC |
0.26% | 0.58% |
-0.32% |
| OKE ONEOK INC |
0.24% | 0.26% |
-0.02% |
| BKR BAKER HUGHES CO |
0.21% | 0.40% |
-0.18% |
| EBAY EBAY INC |
0.27% | 0.21% |
+0.05% |
| JBL JABIL INC |
0.21% | 0.21% |
0.00% |
| ETR ENTERGY CORP |
0.21% | 0.25% |
-0.04% |
| CTVA CORTEVA INC |
0.20% | 0.26% |
-0.06% |
비중 차이가 큰 항목
| 보유 종목 | ONEO | MTUM | Δ |
|---|
| MU |
0.04% | 6.60% |
-6.56% |
| AMD |
0.02% | 5.10% |
-5.07% |
| AVGO |
0.03% | 4.29% |
-4.26% |
| XOM |
0.07% | 3.86% |
-3.79% |
| JNJ |
0.06% | 3.74% |
-3.68% |
| CAT |
0.04% | 3.61% |
-3.57% |
| LRCX |
0.12% | 3.29% |
-3.18% |
| AMAT |
0.15% | 2.91% |
-2.76% |
| GEV |
0.10% | 2.85% |
-2.75% |
| WMT |
0.01% | 2.48% |
-2.47% |
| GOOGL |
0.10% | 2.49% |
-2.39% |
| CSCO |
0.04% | 2.42% |
-2.38% |
전용 ONEO
| AU ANGLOGOLD ASHANTI PLC |
0.94% |
| ALL ALLSTATE CORP |
0.65% |
| EXPE EXPEDIA GROUP INC |
0.64% |
| REGN REGENERON PHARMACEUTICALS |
0.58% |
| ZM ZOOM COMMUNICATIONS INC |
0.57% |
| DAL DELTA AIR LINES INC |
0.53% |
| OVV OVINTIV INC |
0.51% |
| PR PERMIAN RESOURCES CORP CL A |
0.50% |
| EIX EDISON INTERNATIONAL |
0.49% |
| MCK MCKESSON CORP |
0.48% |
| APA APA CORP |
0.45% |
| HUM HUMANA INC |
0.44% |
| NTAP NETAPP INC |
0.43% |
| INCY INCYTE CORP |
0.42% |
| CVS CVS HEALTH CORP |
0.41% |
전용 MTUM
| INTC INTEL CORPORATION |
3.90% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.11% |
| GS GOLDMAN SACHS GROUP INC |
1.42% |
| WELL WELLTOWER |
0.81% |
| SLB.PA SLB |
0.50% |
| 0Y7S.L JOHNSON CONTROLS… |
0.46% |
| RVMD REVOLUTION MEDICINES |
0.29% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.28% |
| RKLB ROCKET LAB CORP |
0.18% |
| 0EDD.L LYONDELLBASELL INDUSTRIES… |
0.09% |
| SATS ECHOSTAR CLASS A |
0.08% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.