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 | PFLD | PFF | 차이 |
|---|
| GS-PD Goldman Sachs Group… |
2.21% | 0.50% |
+1.70% |
| MS-PP Morgan Stanley |
2.39% | 0.46% |
+1.93% |
| MS-PI Morgan Stanley |
2.24% | 0.44% |
+1.79% |
| MS-PE Morgan Stanley |
2.32% | 0.42% |
+1.90% |
| MS-PA Morgan Stanley |
2.27% | 0.42% |
+1.85% |
| MS-PK Morgan Stanley |
2.07% | 0.41% |
+1.66% |
| MS-PF Morgan Stanley |
2.23% | 0.41% |
+1.82% |
| ATH-PA Athene Holding Ltd |
2.14% | 0.39% |
+1.75% |
| NLY-PF Annaly Capital Management… |
2.00% | 0.36% |
+1.63% |
| USB-PH US Bancorp |
1.99% | 0.36% |
+1.63% |
| RZC Reinsurance Group of… |
1.91% | 0.35% |
+1.56% |
| ALL-PJ Allstate Corp/The |
1.57% | 0.31% |
+1.26% |
| APOS Apollo Global Management… |
1.70% | 0.30% |
+1.40% |
| KEY-PL KeyCorp |
1.61% | 0.29% |
+1.32% |
| GS-PA Goldman Sachs Group… |
1.24% | 0.29% |
+0.95% |
| JXN-PA Jackson Financial Inc |
1.49% | 0.28% |
+1.21% |
| AGNCP AGNC Investment Corp |
1.54% | 0.28% |
+1.26% |
| CHSCO CHS Inc |
1.45% | 0.27% |
+1.18% |
| ATHS Athene Holding Ltd |
1.47% | 0.27% |
+1.21% |
| ALL-PB Allstate Corp/The |
1.36% | 0.26% |
+1.10% |
비중 차이가 큰 항목
| 보유 종목 | PFLD | PFF | Δ |
|---|
| MS-PP |
2.39% | 0.46% |
+1.93% |
| MS-PE |
2.32% | 0.42% |
+1.90% |
| MS-PA |
2.27% | 0.42% |
+1.85% |
| MS-PF |
2.23% | 0.41% |
+1.82% |
| MS-PI |
2.24% | 0.44% |
+1.79% |
| ATH-PA |
2.14% | 0.39% |
+1.75% |
| GS-PD |
2.21% | 0.50% |
+1.70% |
| MS-PK |
2.07% | 0.41% |
+1.66% |
| NLY-PF |
2.00% | 0.36% |
+1.63% |
| USB-PH |
1.99% | 0.36% |
+1.63% |
| RZC |
1.91% | 0.35% |
+1.56% |
| APOS |
1.70% | 0.30% |
+1.40% |
전용 PFLD
| GLOP-PA GasLog Partners LP |
0.40% |
| TEN-PE Tsakos Energy Navigation Ltd |
0.29% |
| ADAMH Adamas Trust Inc |
0.28% |
전용 PFF
| STRC STRATEGY INC |
3.47% |
| BA BOEING CO |
3.36% |
| SMCIP SUPER MICRO COMPUTER INC |
2.66% |
| GOOGM ALPHABET INC |
2.42% |
| GOOGN ALPHABET INC |
2.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| KKR KKR & CO INC |
1.05% |
| ALB ALBEMARLE CORP |
1.01% |
| MCHPP MICROCHIP TECHNOLOGY… |
0.96% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.84% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.