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 | SEIS | IJR | 차이 |
|---|
| JXN JACKSON FINANCIAL INC-A |
1.00% | 0.47% |
+0.53% |
| TGTX TG THERAPEUTICS INC |
0.44% | 0.44% |
0.00% |
| VSXY VICTORIA'S SECRET & CO |
0.52% | 0.42% |
+0.11% |
| ZWS Zurn Elkay Water… |
0.96% | 0.41% |
+0.55% |
| RAL RALLIANT CORP |
0.40% | 0.42% |
-0.03% |
| FSS FEDERAL SIGNAL CORP |
0.67% | 0.40% |
+0.27% |
| LYFT LYFT INC-A |
0.48% | 0.37% |
+0.11% |
| FTDR FRONTDOOR INC |
0.44% | 0.33% |
+0.11% |
| SXT SENSIENT TECHNOLOGIES CORP |
0.37% | 0.32% |
+0.05% |
| BCPC BALCHEM CORP |
0.44% | 0.32% |
+0.12% |
| ALKS ALKERMES PLC |
0.31% | 0.42% |
-0.11% |
| VCTR VICTORY CAPITAL HOLDING -… |
0.50% | 0.30% |
+0.20% |
| SNEX STONEX GROUP INC |
0.29% | 0.35% |
-0.06% |
| URBN URBAN OUTFITTERS INC |
1.16% | 0.29% |
+0.87% |
| CAKE CHEESECAKE FACTORY INC/THE |
0.80% | 0.29% |
+0.52% |
| LAUR LAUREATE EDUCATION INC |
0.44% | 0.28% |
+0.16% |
| MATX MATSON INC |
0.28% | 0.39% |
-0.11% |
| PTCT PTC THERAPEUTICS INC |
0.28% | 0.29% |
-0.01% |
| AGX ARGAN INC |
0.37% | 0.27% |
+0.11% |
| PTEN PATTERSON-UTI ENERGY INC |
0.31% | 0.26% |
+0.04% |
비중 차이가 큰 항목
| 보유 종목 | SEIS | IJR | Δ |
|---|
| URBN |
1.16% | 0.29% |
+0.87% |
| APLE |
0.91% | 0.23% |
+0.68% |
| ENVA |
0.86% | 0.24% |
+0.63% |
| DIOD |
0.84% | 0.21% |
+0.62% |
| PGNY |
0.73% | 0.13% |
+0.60% |
| FRSH |
0.76% | 0.20% |
+0.57% |
| WT |
0.72% | 0.16% |
+0.55% |
| ZWS |
0.96% | 0.41% |
+0.55% |
| JXN |
1.00% | 0.47% |
+0.53% |
| YOU |
0.77% | 0.25% |
+0.52% |
| CAKE |
0.80% | 0.29% |
+0.52% |
| LFST |
0.72% | 0.20% |
+0.52% |
전용 SEIS
| ANF ABERCROMBIE & FITCH CO-CL A |
1.38% |
| CNO CNO FINANCIAL GROUP INC |
1.33% |
| EXLS EXLSERVICE HOLDINGS INC |
1.10% |
| WTS WATTS WATER TECHNOLOGIES-A |
1.08% |
| TEX TEREX CORP |
1.01% |
| CMC COMMERCIAL METALS CO |
0.89% |
| CDNA CAREDX INC |
0.85% |
| CLF CLEVELAND-CLIFFS INC |
0.84% |
| ONB OLD NATIONAL BANCORP |
0.80% |
| ZION ZIONS BANCORP NA |
0.76% |
| OTEX.TO OPEN TEXT CORP |
0.74% |
| HBM.TO HUDBAY MINERALS INC |
0.73% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.72% |
| UMBF UMB FINANCIAL CORP |
0.70% |
| BTSG BRIGHTSPRING HEALTH SERVICES |
0.69% |
전용 IJR
| PAYC PAYCOM SOFTWARE |
0.61% |
| MTCH MATCH GROUP INC |
0.60% |
| SM SM ENERGY |
0.55% |
| RHP RYMAN HOSPITALITY PROPERTIES… |
0.51% |
| LTH LIFE TIME GROUP HOLDINGS |
0.46% |
| ESI ELEMENT SOLUTIONS INC |
0.44% |
| EMN EASTMAN CHEMICAL |
0.43% |
| ETSY ETSY |
0.43% |
| LW LAMB WESTON HOLDINGS |
0.43% |
| KMX CARMAX INC |
0.42% |
| CAG CONAGRA BRANDS |
0.41% |
| AWI ARMSTRONG WORLD INDUSTRIES |
0.41% |
| MAC MACERICH REIT |
0.39% |
| MSGS MADISON SQUARE GARDEN SPORTS… |
0.38% |
| TAP MOLSON COORS BREWING CLASS B |
0.38% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.