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 | OUSM | VIG | 차이 |
|---|
| ITT ITT Inc. |
1.96% | 0.08% |
+1.89% |
| LECO Lincoln Electric Holdings… |
2.03% | 0.06% |
+1.97% |
| DKS Dick's Sporting Goods Inc. |
0.31% | 0.06% |
+0.26% |
| AIT Applied Industrial… |
1.04% | 0.06% |
+0.99% |
| EVR Evercore Inc. |
0.43% | 0.05% |
+0.38% |
| SCI Service Corp.… |
1.76% | 0.05% |
+1.71% |
| WTRG Essential Utilities Inc. |
0.56% | 0.05% |
+0.51% |
| LFUS Littelfuse Inc. |
1.64% | 0.05% |
+1.59% |
| DCI Donaldson Co. Inc. |
2.04% | 0.05% |
+1.99% |
| PRI Primerica Inc. |
1.99% | 0.04% |
+1.95% |
| WTS Watts Water Technologies… |
1.19% | 0.04% |
+1.15% |
| SEIC SEI Investments Co. |
2.35% | 0.04% |
+2.31% |
| IDA IDACORP Inc. |
0.31% | 0.03% |
+0.27% |
| NFG National Fuel Gas Co. |
0.28% | 0.03% |
+0.25% |
| SSD Simpson Manufacturing Co.… |
0.54% | 0.03% |
+0.51% |
| AVT Avnet Inc. |
1.85% | 0.03% |
+1.81% |
| CHE Chemed Corp. |
2.41% | 0.03% |
+2.38% |
| MSA MSA Safety Inc. |
1.62% | 0.03% |
+1.59% |
| HLI Houlihan Lokey Inc. |
1.13% | 0.03% |
+1.10% |
| AOS A O Smith Corp. |
1.71% | 0.03% |
+1.68% |
비중 차이가 큰 항목
| 보유 종목 | OUSM | VIG | Δ |
|---|
| CHE |
2.41% | 0.03% |
+2.38% |
| SEIC |
2.35% | 0.04% |
+2.31% |
| NHC |
2.14% | 0.01% |
+2.13% |
| DCI |
2.04% | 0.05% |
+1.99% |
| LECO |
2.03% | 0.06% |
+1.97% |
| PRI |
1.99% | 0.04% |
+1.95% |
| ITT |
1.96% | 0.08% |
+1.89% |
| DLB |
1.87% | 0.02% |
+1.86% |
| AVT |
1.85% | 0.03% |
+1.81% |
| SCI |
1.76% | 0.05% |
+1.71% |
| AOS |
1.71% | 0.03% |
+1.68% |
| MSA |
1.62% | 0.03% |
+1.59% |
전용 OUSM
| TXRH Texas Roadhouse Inc. |
2.26% |
| MTG MGIC Investment Corp. |
2.20% |
| ESNT Essent Group Ltd. |
2.19% |
| ALSN Allison Transmission Holdings… |
2.13% |
| RPRX Royalty Pharma PLC |
2.09% |
| HRB H&R Block Inc. |
2.08% |
| RDN Radian Group Inc. |
2.01% |
| EHC Encompass Health Corp. |
1.93% |
| FHI Federated Hermes Inc. |
1.88% |
| WU Western Union Co. |
1.74% |
| NYT New York Times Co. |
1.72% |
| GNTX Gentex Corp. |
1.70% |
| SNX TD SYNNEX Corp. |
1.69% |
| SWKS Skyworks Solutions Inc. |
1.69% |
| MTN Vail Resorts Inc. |
1.67% |
전용 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.