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 | SFLR | DYNF | 차이 |
|---|
| NVDA NVIDIA Corp |
7.70% | 7.95% |
-0.25% |
| AAPL Apple Inc |
6.97% | 7.25% |
-0.28% |
| MSFT Microsoft Corp |
5.38% | 4.76% |
+0.62% |
| AMZN Amazon.com Inc |
3.98% | 4.24% |
-0.26% |
| AVGO Broadcom Inc |
2.68% | 2.56% |
+0.12% |
| GOOGL Alphabet Inc |
3.14% | 2.50% |
+0.65% |
| GOOG Alphabet Inc |
2.69% | 2.06% |
+0.63% |
| META Meta Platforms Inc |
1.80% | 2.14% |
-0.35% |
| MU Micron Technology Inc |
1.91% | 1.75% |
+0.16% |
| JPM JPMORGAN CHASE & CO. |
1.64% | 3.49% |
-1.85% |
| TSLA Tesla Inc |
1.54% | 1.47% |
+0.08% |
| AMD Advanced Micro Devices Inc |
1.44% | 1.42% |
+0.01% |
| JNJ Johnson & Johnson |
1.41% | 2.09% |
-0.68% |
| LLY Eli Lilly & Co |
1.80% | 1.29% |
+0.52% |
| XOM ExxonMobil Holdings Corp |
1.14% | 2.66% |
-1.51% |
| CSCO Cisco Systems Inc |
1.09% | 1.60% |
-0.51% |
| LRCX Lam Research Corp |
0.96% | 1.62% |
-0.66% |
| WMT Walmart Inc |
0.89% | 0.97% |
-0.08% |
| CAT Caterpillar Inc |
0.84% | 1.66% |
-0.82% |
| BAC Bank of America Corp |
0.81% | 2.17% |
-1.36% |
비중 차이가 큰 항목
| 보유 종목 | SFLR | DYNF | Δ |
|---|
| JPM |
1.64% | 3.49% |
-1.85% |
| XOM |
1.14% | 2.66% |
-1.51% |
| BAC |
0.81% | 2.17% |
-1.36% |
| BRK-B |
1.28% | 0.25% |
+1.04% |
| AMAT |
0.34% | 1.27% |
-0.92% |
| MA |
0.98% | 0.06% |
+0.91% |
| KO |
0.96% | 0.07% |
+0.89% |
| V |
1.25% | 0.38% |
+0.87% |
| CAT |
0.84% | 1.66% |
-0.82% |
| HD |
0.74% | 0.02% |
+0.72% |
| MRK |
0.73% | 0.02% |
+0.71% |
| JNJ |
1.41% | 2.09% |
-0.68% |
전용 SFLR
| LIN Linde PLC |
0.54% |
| COP ConocoPhillips |
0.48% |
| FCX Freeport-McMoRan Inc |
0.41% |
| HPQ HP Inc |
0.40% |
| MMM 3M Co |
0.38% |
| LOW Lowe's Cos Inc |
0.38% |
| RF Regions Financial Corp |
0.36% |
| PSA Public Storage |
0.35% |
| KMI Kinder Morgan Inc |
0.33% |
| KDP Keurig Dr Pepper Inc |
0.32% |
| NDAQ Nasdaq Inc |
0.32% |
| WAB Westinghouse Air Brake… |
0.32% |
| RSG Republic Services Inc |
0.32% |
| GEHC GE HealthCare Technologies Inc |
0.31% |
| TEL TE Connectivity PLC |
0.31% |
전용 DYNF
| TRV TRAVELERS COMPANIES |
1.45% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| GS GOLDMAN SACHS GROUP INC |
1.21% |
| ALL ALLSTATE CORP |
1.15% |
| RTX RTX |
1.15% |
| C CITIGROUP INC |
1.14% |
| DUK DUKE ENERGY CORP |
0.99% |
| WELL WELLTOWER |
0.92% |
| VZ VERIZON COMMUNICATIONS INC |
0.82% |
| O REALTY INCOME REIT |
0.79% |
| NEM NEWMONT |
0.77% |
| APH AMPHENOL CORP CLASS A |
0.68% |
| SPCX SPACE EXPLORATION… |
0.58% |
| BKNG BOOKING HOLDINGS |
0.54% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.