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 | PTEU | VXUS | 차이 |
|---|---|---|---|
| ASML.AS ASML Holding NV | 9.30% | 1.42% | +7.88% |
| SIE.DE Siemens AG | 2.97% | 0.53% | +2.44% |
| SAP.DE SAP SE | 2.82% | 0.49% | +2.32% |
| SAN.MC Banco Santander SA | 2.61% | 0.47% | +2.14% |
| ALV.DE Allianz SE | 2.39% | 0.43% | +1.96% |
| SU.PA Schneider Electric SE | 2.18% | 0.40% | +1.77% |
| TTE.PA TOTAL SE | 2.37% | 0.37% | +2.00% |
| BBVA.MC BANCO BILBAO VIZCAYA | 1.96% | 0.35% | +1.60% |
| IBE.MC Iberdrola SA | 2.13% | 0.35% | +1.78% |
| UCG.MI UniCredit SpA | 1.62% | 0.32% | +1.30% |
| SAF.PA Safran SA | 1.63% | 0.29% | +1.34% |
| AIR.PA AIRBUS GROUP SE | 1.65% | 0.29% | +1.36% |
| MC.PA LVMH Moet Hennessy Louis… | 1.40% | 0.28% | +1.12% |
| ENR.DE Siemens Energy AG | 1.65% | 0.27% | +1.38% |
| ISP.MI Intesa Sanpaolo SpA | 1.40% | 0.26% | +1.14% |
| BNP.PA BNP Paribas SA | 1.32% | 0.25% | +1.06% |
| DTE.DE Deutsche Telekom AG | 1.27% | 0.25% | +1.02% |
| INGA.AS ING Groep NV | 1.28% | 0.22% | +1.06% |
| SAN.PA Sanofi SA | 1.15% | 0.21% | +0.95% |
| IFX.DE Infineon Technologies AG | 1.15% | 0.19% | +0.97% |
비중 차이가 큰 항목
| 보유 종목 | PTEU | VXUS | Δ |
|---|---|---|---|
| ASML.AS | 9.30% | 1.42% | +7.88% |
| SIE.DE | 2.97% | 0.53% | +2.44% |
| SAP.DE | 2.82% | 0.49% | +2.32% |
| SAN.MC | 2.61% | 0.47% | +2.14% |
| TTE.PA | 2.37% | 0.37% | +2.00% |
| ALV.DE | 2.39% | 0.43% | +1.96% |
| IBE.MC | 2.13% | 0.35% | +1.78% |
| SU.PA | 2.18% | 0.40% | +1.77% |
| BBVA.MC | 1.96% | 0.35% | +1.60% |
| AI.PA | 1.62% | 0.08% | +1.54% |
| ENR.DE | 1.65% | 0.27% | +1.38% |
| AIR.PA | 1.65% | 0.29% | +1.36% |
전용 PTEU
| NDA-FI.HE Nordea Bank Abp | 0.81% |
| BAS.DE BASF SE | 0.69% |
| ADS.DE adidas AG | 0.37% |
| AIBG.L AIB Group PLC | 0.34% |
| KRX.IR Kingspan Group PLC | 0.22% |
| EDP.LS EDP SA | 0.21% |
| KYGA.L Kerry Group PLC | 0.21% |
| VNA.DE VONOVIA SE | 0.18% |
| HEN3.DE HENKEL AG & CO KGAA | 0.17% |
| BCP.LS Banco Comercial Portugues SA | 0.14% |
| GALP.LS Galp Energia SGPS SA | 0.13% |
| JMT.LS Jeronimo Martins SGPS SA | 0.07% |
| EDPR.LS EDP Renewables SA | 0.06% |
| RRTL.DE RTL Group SA | 0.02% |
| FPE.DE FUCHS SE | 0.01% |
전용 VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| AZN.L AstraZeneca PLC | 0.53% |
| 7203.T Toyota Motor Corp | 0.46% |
| TD.TO Toronto-Dominion Bank/The | 0.44% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.