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 | SIXH | HELO | 차이 |
|---|
| MU MICRON TECHNOLOGY INC |
2.69% | 1.72% |
+0.97% |
| JNJ JOHNSON & JOHNSON |
2.57% | 1.40% |
+1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.28% | 1.35% |
-0.07% |
| NVDA NVIDIA CORP |
1.26% | 8.22% |
-6.95% |
| LLY ELI LILLY & CO |
2.63% | 1.23% |
+1.40% |
| AAPL APPLE INC |
1.22% | 6.49% |
-5.27% |
| META META PLATFORMS INC |
1.22% | 1.96% |
-0.74% |
| GOOGL ALPHABET INC-CL A |
1.19% | 3.12% |
-1.93% |
| AMZN AMAZON.COM INC |
1.17% | 4.36% |
-3.19% |
| AMD ADVANCED MICRO DEVICES |
1.16% | 1.24% |
-0.07% |
| LRCX LAM RESEARCH CORP |
2.57% | 1.12% |
+1.45% |
| T AT&T INC |
4.02% | 0.85% |
+3.17% |
| PEP PEPSICO INC |
3.78% | 0.83% |
+2.94% |
| WFC WELLS FARGO & CO |
1.19% | 0.77% |
+0.42% |
| SCHW CHARLES SCHWAB CORP |
1.31% | 0.75% |
+0.56% |
| PM PHILIP MORRIS… |
3.65% | 0.74% |
+2.92% |
| C CITIGROUP INC |
1.21% | 0.70% |
+0.51% |
| BMY BRISTOL-MYERS SQUIBB… |
2.50% | 0.61% |
+1.89% |
| TXN TEXAS INSTRUMENTS INC |
1.14% | 0.57% |
+0.57% |
| USB US BANCORP |
2.41% | 0.57% |
+1.84% |
비중 차이가 큰 항목
| 보유 종목 | SIXH | HELO | Δ |
|---|
| NVDA |
1.26% | 8.22% |
-6.95% |
| AAPL |
1.22% | 6.49% |
-5.27% |
| MO |
4.87% | 0.17% |
+4.70% |
| AMZN |
1.17% | 4.36% |
-3.19% |
| T |
4.02% | 0.85% |
+3.17% |
| PEP |
3.78% | 0.83% |
+2.94% |
| PM |
3.65% | 0.74% |
+2.92% |
| AMT |
2.50% | 0.23% |
+2.27% |
| COP |
2.69% | 0.48% |
+2.20% |
| MDLZ |
2.52% | 0.54% |
+1.98% |
| GOOGL |
1.19% | 3.12% |
-1.93% |
| BMY |
2.50% | 0.61% |
+1.89% |
전용 SIXH
| SPY SS SPDR S&P 500 ETF TRUST-US |
4.90% |
| VZ VERIZON COMMUNICATIONS INC |
3.90% |
| CMCSA COMCAST CORP A |
2.74% |
| PFE PFIZER INC |
2.72% |
| QCOM QUALCOMM INC |
2.61% |
| COST COSTCO WHOLESALE CORP |
2.48% |
| PG PROCTER & GAMBLE CO/THE |
2.46% |
| CL COLGATE-PALMOLIVE CO |
2.46% |
| GM GENERAL MOTORS COMPANY |
2.38% |
| MRK MERCK & CO. INC. |
1.40% |
| GILD GILEAD SCIENCES INC |
1.37% |
| KO COCA-COLA CO/THE |
1.27% |
| CAT CATERPILLAR INC |
1.21% |
| LMT LOCKHEED MARTIN CORPORATION |
1.18% |
| SPG SIMON PROPERTY GROUP INC |
1.17% |
전용 HELO
| MSFT MICROSOFT CORP COMMON |
6.08% |
| AVGO BROADCOM INC COMMON |
2.72% |
| GOOG ALPHABET INC-CL C - |
2.23% |
| MA MASTERCARD INC COMMON |
1.29% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.21% |
| TSLA TESLA INC COMMON STOCK |
1.18% |
| ABBV ABBVIE INC COMMON STOCK |
1.13% |
| RTX RTX CORP |
1.04% |
| BAC BANK OF AMERICA CORP |
1.01% |
| V VISA INC COMMON STOCK |
0.97% |
| MMM 3M CO COMMON STOCK USD |
0.87% |
| NEE NEXTERA ENERGY INC |
0.81% |
| HWM HOWMET AEROSPACE INC |
0.80% |
| LOW LOWE'S COS INC COMMON |
0.77% |
| EOG EOG RESOURCES INC COMMON |
0.73% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.