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 | QLV | IVV | 차이 |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
6.18% | 7.65% |
-1.47% |
| AAPL APPLE INC COMMON STOCK… |
5.49% | 6.91% |
-1.41% |
| MSFT MICROSOFT CORP COMMON… |
5.95% | 5.49% |
+0.47% |
| GOOGL ALPHABET INC-CL A -… |
1.89% | 3.09% |
-1.20% |
| AVGO BROADCOM INC COMMON STOCK… |
1.62% | 2.57% |
-0.95% |
| LLY ELI LILLY AND COMPANY |
1.61% | 1.49% |
+0.12% |
| GOOG ALPHABET INC-CL C -… |
1.44% | 2.47% |
-1.03% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.78% | 1.40% |
+0.38% |
| XOM EXXONMOBIL HOLDINGS CORP… |
2.41% | 1.03% |
+1.38% |
| JNJ JOHNSON & JOHNSON… |
4.41% | 1.00% |
+3.42% |
| V VISA INC COMMON STOCK USD… |
2.15% | 0.96% |
+1.19% |
| META META PLATFORMS INC COMMON… |
0.76% | 1.86% |
-1.10% |
| MA MASTERCARD INC COMMON… |
1.58% | 0.73% |
+0.85% |
| ABBV ABBVIE INC COMMON STOCK… |
2.49% | 0.71% |
+1.78% |
| COST COSTCO WHOLESALE CORP… |
1.42% | 0.65% |
+0.77% |
| MRK MERCK & CO INC COMMON… |
1.53% | 0.56% |
+0.97% |
| KO THE COCA-COLA COMPANY… |
1.55% | 0.54% |
+1.01% |
| PG THE PROCTER & GAMBLE… |
1.33% | 0.52% |
+0.81% |
| PANW PALO ALTO NETWORKS INC… |
1.06% | 0.43% |
+0.63% |
| RTX RTX CORP |
0.50% | 0.43% |
+0.07% |
비중 차이가 큰 항목
| 보유 종목 | QLV | IVV | Δ |
|---|
| JNJ |
4.41% | 1.00% |
+3.42% |
| ABBV |
2.49% | 0.71% |
+1.78% |
| NVDA |
6.18% | 7.65% |
-1.47% |
| MU |
0.13% | 1.56% |
-1.42% |
| AAPL |
5.49% | 6.91% |
-1.41% |
| XOM |
2.41% | 1.03% |
+1.38% |
| JPM |
0.23% | 1.45% |
-1.22% |
| GOOGL |
1.89% | 3.09% |
-1.20% |
| V |
2.15% | 0.96% |
+1.19% |
| META |
0.76% | 1.86% |
-1.10% |
| GOOG |
1.44% | 2.47% |
-1.03% |
| PEP |
1.33% | 0.30% |
+1.03% |
전용 QLV
| QLYS QUALYS INC COMMON STOCK USD… |
1.08% |
| LNG CHENIERE ENERGY INC COMMON… |
0.88% |
| DLB DOLBY LABORATORIES INC COMMON… |
0.85% |
| DDS DILLARD'S INC COMMON STOCK… |
0.79% |
| AEM.TO AGNICO EAGLE MINES LTD COMMON… |
0.76% |
| AFG AMERICAN FINANCIAL GROUP… |
0.75% |
| RNR RENAISSANCERE HOLDINGS LTD… |
0.75% |
| DOX AMDOCS LTD |
0.70% |
| CALM CAL-MAINE FOODS INC COMMON… |
0.62% |
| LSTR LANDSTAR SYSTEM INC COMMON… |
0.60% |
| MUSA MURPHY USA INC COMMON STOCK… |
0.56% |
| WCN.TO WASTE CONNECTIONS INC COMMON… |
0.56% |
| THG HANOVER INSURANCE GROUP… |
0.54% |
| QSR.TO RESTAURANT BRANDS… |
0.54% |
| CHE CHEMED CORP COMMON STOCK USD 1 |
0.53% |
전용 IVV
| AMZN AMAZON.COM INC |
3.89% |
| TSLA TESLA INC |
1.49% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| WMT WALMART INC |
0.71% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| INTC INTEL CORPORATION |
0.65% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.61% |
| LRCX LAM RESEARCH |
0.59% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| CVX CHEVRON |
0.58% |
| CAT CATERPILLAR INC |
0.57% |
| UNH UNITEDHEALTH GROUP INC |
0.55% |
| GE GE AEROSPACE |
0.54% |
| NFLX NETFLIX |
0.51% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.