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 | QVAL | VTV | 차이 |
|---|
| T AT&T Inc |
1.72% | 0.66% |
+1.07% |
| COP ConocoPhillips |
2.05% | 0.59% |
+1.46% |
| BMY Bristol-Myers Squibb Co |
1.79% | 0.50% |
+1.30% |
| NEM Newmont Corp |
1.94% | 0.49% |
+1.45% |
| ACN Accenture PLC |
2.30% | 0.43% |
+1.87% |
| MO Altria Group Inc |
2.01% | 0.42% |
+1.59% |
| MPC Marathon Petroleum Corp |
2.23% | 0.40% |
+1.83% |
| VLO Valero Energy Corp |
2.15% | 0.39% |
+1.76% |
| PSX Phillips 66 |
2.12% | 0.36% |
+1.76% |
| CMCSA Comcast Corp |
1.84% | 0.35% |
+1.50% |
| EOG EOG Resources Inc |
2.04% | 0.28% |
+1.75% |
| CI Cigna Group/The |
1.98% | 0.27% |
+1.71% |
| CRH CRH PLC |
1.87% | 0.23% |
+1.64% |
| LNG Cheniere Energy Inc |
1.99% | 0.22% |
+1.77% |
| ADBE Adobe Inc |
2.02% | 0.22% |
+1.81% |
| DVN Devon Energy Corp |
1.99% | 0.20% |
+1.78% |
| DAL Delta Air Lines Inc |
1.88% | 0.18% |
+1.71% |
| HUM Humana Inc |
2.15% | 0.17% |
+1.98% |
| DHI DR Horton Inc |
1.87% | 0.13% |
+1.74% |
| UAL United Airlines Holdings… |
1.85% | 0.13% |
+1.73% |
비중 차이가 큰 항목
| 보유 종목 | QVAL | VTV | Δ |
|---|
| EQT |
2.07% | 0.03% |
+2.04% |
| STZ |
2.11% | 0.07% |
+2.04% |
| HUM |
2.15% | 0.17% |
+1.98% |
| EXPE |
2.03% | 0.07% |
+1.96% |
| EIX |
2.03% | 0.08% |
+1.95% |
| CCL |
2.03% | 0.11% |
+1.92% |
| DLTR |
2.01% | 0.08% |
+1.92% |
| ACN |
2.30% | 0.43% |
+1.87% |
| HAL |
1.96% | 0.10% |
+1.86% |
| MPC |
2.23% | 0.40% |
+1.83% |
| ADBE |
2.02% | 0.22% |
+1.81% |
| DVN |
1.99% | 0.20% |
+1.78% |
전용 QVAL
| UTHR United Therapeutics Corp |
2.21% |
| DINO HF Sinclair Corp |
2.20% |
| RRC Range Resources Corp |
2.11% |
| URBN Urban Outfitters Inc |
2.09% |
| APA APA Corp |
2.08% |
| ANF Abercrombie & Fitch Co |
2.07% |
| DECK Deckers Outdoor Corp |
2.05% |
| ADT ADT Inc |
2.02% |
| ANTM ELEVANCE HEALTH INC |
2.01% |
| EXE Expand Energy Corp |
2.01% |
| THC Tenet Healthcare Corp |
1.99% |
| FSLR First Solar Inc |
1.97% |
| CCK Crown Holdings Inc |
1.96% |
| MAS Masco Corp |
1.95% |
| GPS Gap Inc/The |
1.94% |
전용 VTV
| MU Micron Technology Inc |
3.94% |
| JPM JPMorgan Chase & Co |
3.48% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| BAC Bank of America Corp |
1.44% |
| CSCO Cisco Systems Inc |
1.43% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.