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 | PVAL | VOO | 차이 |
|---|
| AAPL Apple Inc |
6.53% | 7.05% |
-0.52% |
| MSFT Microsoft Corp |
7.93% | 5.36% |
+2.56% |
| AMZN Amazon.com Inc |
4.78% | 4.13% |
+0.65% |
| AMD Advanced Micro Devices Inc |
1.53% | 1.21% |
+0.32% |
| XOM Exxon Mobil Corp |
1.57% | 1.00% |
+0.57% |
| WMT WALMART INC |
1.28% | 0.76% |
+0.52% |
| CSCO Cisco Systems Inc |
3.13% | 0.71% |
+2.42% |
| ABBV AbbVie Inc |
1.96% | 0.69% |
+1.27% |
| BAC Bank of America Corp |
2.78% | 0.63% |
+2.15% |
| UNH UnitedHealth Group Inc |
2.45% | 0.58% |
+1.86% |
| KO Coca-Cola Co/The |
2.90% | 0.53% |
+2.37% |
| PM Philip Morris… |
2.71% | 0.46% |
+2.24% |
| GS Goldman Sachs Group… |
1.03% | 0.45% |
+0.58% |
| C Citigroup Inc |
3.65% | 0.34% |
+3.31% |
| TMO Thermo Fisher Scientific… |
2.24% | 0.33% |
+1.91% |
| STX Seagate Technology… |
1.81% | 0.30% |
+1.51% |
| NEE NextEra Energy Inc |
1.91% | 0.28% |
+1.63% |
| SCHW Charles Schwab Corp/The |
3.02% | 0.27% |
+2.75% |
| COP ConocoPhillips |
1.76% | 0.23% |
+1.53% |
| PLD Prologis Inc |
1.89% | 0.21% |
+1.68% |
비중 차이가 큰 항목
| 보유 종목 | PVAL | VOO | Δ |
|---|
| C |
3.65% | 0.34% |
+3.31% |
| ALL |
2.87% | 0.11% |
+2.77% |
| SCHW |
3.02% | 0.27% |
+2.75% |
| LUV |
2.77% | 0.03% |
+2.73% |
| MSFT |
7.93% | 5.36% |
+2.56% |
| FCX |
2.67% | 0.14% |
+2.53% |
| CSCO |
3.13% | 0.71% |
+2.42% |
| KO |
2.90% | 0.53% |
+2.37% |
| PM |
2.71% | 0.46% |
+2.24% |
| GM |
2.33% | 0.12% |
+2.21% |
| BAC |
2.78% | 0.63% |
+2.15% |
| VLO |
2.10% | 0.14% |
+1.95% |
전용 PVAL
| AZN.L Astrazeneca PLC |
1.70% |
| BJ BJ's Wholesale Club Holdings… |
1.06% |
| BDXA Becton Dickinson & Co |
0.77% |
| 0I1W.L Royal Caribbean Cruises Ltd |
0.65% |
| SNY Sanofi SA |
0.00% |
| NVO Novo Nordisk A/S |
0.00% |
전용 VOO
| NVDA NVIDIA Corp |
7.55% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.