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 | QSY | VIG | 차이 |
|---|
| MS Morgan Stanley |
0.90% | 1.09% |
-0.19% |
| KLAC KLA Corp |
0.86% | 1.03% |
-0.17% |
| CSCO Cisco Systems Inc |
0.70% | 1.98% |
-1.28% |
| UNP Union Pacific Corp |
0.69% | 0.75% |
-0.06% |
| AMGN Amgen Inc |
0.67% | 0.90% |
-0.23% |
| XOM Exxon Mobil Corp |
0.63% | 2.79% |
-2.16% |
| LOW Lowe's Cos Inc |
0.63% | 0.50% |
+0.13% |
| MCK McKesson Corp |
0.65% | 0.45% |
+0.21% |
| CSX CSX Corp |
0.70% | 0.41% |
+0.30% |
| ALL Allstate Corp/The |
0.84% | 0.29% |
+0.54% |
| NUE Nucor Corp |
1.00% | 0.25% |
+0.75% |
| AFL Aflac Inc |
0.69% | 0.25% |
+0.44% |
| CAH Cardinal Health Inc |
0.95% | 0.23% |
+0.72% |
| MET MetLife Inc |
0.76% | 0.22% |
+0.53% |
| HIG Hartford Financial… |
0.81% | 0.17% |
+0.64% |
| STLD Steel Dynamics Inc |
0.98% | 0.15% |
+0.83% |
| WSM Williams-Sonoma Inc |
0.65% | 0.12% |
+0.54% |
| DGX Quest Diagnostics Inc/DE |
0.75% | 0.11% |
+0.64% |
| PFG Principal Financial Group… |
0.85% | 0.10% |
+0.75% |
| EXPD Expeditors International… |
0.80% | 0.09% |
+0.70% |
비중 차이가 큰 항목
| 보유 종목 | QSY | VIG | Δ |
|---|
| XOM |
0.63% | 2.79% |
-2.16% |
| CSCO |
0.70% | 1.98% |
-1.28% |
| FAF |
1.06% | 0.03% |
+1.03% |
| OC |
1.00% | 0.05% |
+0.95% |
| PRI |
0.96% | 0.04% |
+0.92% |
| MAS |
0.96% | 0.06% |
+0.90% |
| CHRW |
0.97% | 0.08% |
+0.89% |
| DLB |
0.90% | 0.02% |
+0.88% |
| STLD |
0.98% | 0.15% |
+0.83% |
| RS |
0.88% | 0.09% |
+0.79% |
| PFG |
0.85% | 0.10% |
+0.75% |
| NUE |
1.00% | 0.25% |
+0.75% |
전용 QSY
| BLDR Builders FirstSource Inc |
1.41% |
| Z Zillow Group Inc |
1.25% |
| VOYA Voya Financial Inc |
1.21% |
| FLT FleetCor Technologies Inc |
1.20% |
| MPC Marathon Petroleum Corp |
1.17% |
| HCA HCA Healthcare Inc |
1.13% |
| DOW Dow Inc |
1.10% |
| PDCE PDC Energy Inc |
1.10% |
| ARW Arrow Electronics Inc |
1.08% |
| NRG NRG Energy Inc |
1.05% |
| OLN Olin Corp |
1.04% |
| CMCSA Comcast Corp |
1.03% |
| MOS Mosaic Co/The |
1.02% |
| X United States Steel Corp |
1.02% |
| CAR Avis Budget Group Inc |
1.01% |
전용 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.