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 | PHEQ | HELO | 차이 |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
8.03% | 8.22% |
-0.19% |
| AAPL APPLE INC COMMON STOCK |
7.07% | 6.49% |
+0.58% |
| MSFT MICROSOFT CORP COMMON |
5.66% | 6.08% |
-0.42% |
| AMZN AMAZON.COM INC COMMON |
4.10% | 4.36% |
-0.26% |
| GOOGL ALPHABET INC-CL A - |
3.25% | 3.12% |
+0.13% |
| AVGO BROADCOM INC COMMON STOCK |
2.82% | 2.72% |
+0.10% |
| GOOG ALPHABET INC-CL C - |
2.74% | 2.23% |
+0.51% |
| META META PLATFORMS INC COMMON |
1.84% | 1.96% |
-0.12% |
| MU MICRON TECHNOLOGY INC |
1.77% | 1.72% |
+0.05% |
| JNJ JOHNSON & JOHNSON COMMON |
1.50% | 1.40% |
+0.10% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.50% | 1.35% |
+0.15% |
| LLY ELI LILLY AND COMPANY |
1.91% | 1.23% |
+0.68% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.31% | 1.21% |
+0.10% |
| TSLA TESLA INC COMMON STOCK |
1.81% | 1.18% |
+0.63% |
| ABBV ABBVIE INC COMMON STOCK |
1.02% | 1.13% |
-0.11% |
| V VISA INC COMMON STOCK USD |
1.20% | 0.97% |
+0.23% |
| AMD ADVANCED MICRO DEVICES |
0.96% | 1.24% |
-0.28% |
| MA MASTERCARD INC COMMON |
0.96% | 1.29% |
-0.33% |
| BAC BANK OF AMERICA CORP |
0.92% | 1.01% |
-0.10% |
| UNH UNITEDHEALTH GROUP INC |
0.78% | 0.68% |
+0.10% |
비중 차이가 큰 항목
| 보유 종목 | PHEQ | HELO | Δ |
|---|
| LRCX |
0.39% | 1.12% |
-0.73% |
| LLY |
1.91% | 1.23% |
+0.68% |
| TSLA |
1.81% | 1.18% |
+0.63% |
| AAPL |
7.07% | 6.49% |
+0.58% |
| GOOG |
2.74% | 2.23% |
+0.51% |
| SNDK |
0.67% | 0.19% |
+0.48% |
| PLTR |
0.95% | 0.52% |
+0.43% |
| MSFT |
5.66% | 6.08% |
-0.42% |
| WMT |
0.92% | 0.56% |
+0.36% |
| T |
0.50% | 0.85% |
-0.35% |
| MA |
0.96% | 1.29% |
-0.33% |
| DVN |
0.39% | 0.08% |
+0.32% |
전용 PHEQ
| JPM JPMORGAN CHASE & CO |
1.80% |
| CSCO CISCO SYSTEMS INC COMMON |
1.15% |
| CVX CHEVRON CORP COMMON STOCK |
0.95% |
| MRK MERCK & CO INC COMMON |
0.91% |
| COST COSTCO WHOLESALE CORP |
0.89% |
| CAT CATERPILLAR INC COMMON |
0.88% |
| GE GENERAL ELECTRIC CO |
0.88% |
| KO THE COCA-COLA COMPANY |
0.87% |
| KLAC KLA CORP COMMON STOCK USD |
0.81% |
| HD HOME DEPOT INC/THE COMMON |
0.78% |
| PG THE PROCTER & GAMBLE |
0.76% |
| AMGN AMGEN INC COMMON STOCK |
0.69% |
| LIN.DE LINDE PLC COMMON STOCK |
0.56% |
| EQR VIVMARK RESIDENTIAL REIT |
0.55% |
| CRM SALESFORCE.COM INC. |
0.55% |
전용 HELO
| RTX RTX CORP |
1.04% |
| MMM 3M CO COMMON STOCK USD |
0.87% |
| NEE NEXTERA ENERGY INC |
0.81% |
| LOW LOWE'S COS INC COMMON |
0.77% |
| SCHW CHARLES SCHWAB CORP/THE |
0.75% |
| EOG EOG RESOURCES INC COMMON |
0.73% |
| C CITIGROUP INC COMMON |
0.70% |
| AON AON PLC COMMON STOCK USD |
0.68% |
| ECL ECOLAB INC COMMON STOCK |
0.65% |
| MCD MCDONALD'S CORP COMMON |
0.65% |
| APH AMPHENOL CORP COMMON |
0.63% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.61% |
| SYK STRYKER CORP COMMON |
0.61% |
| STX SEAGATE TECHNOLOGY |
0.61% |
| DE DEERE & CO COMMON STOCK |
0.59% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.