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 | SMIG | VO | 차이 |
|---|
| TRGP Targa Resources Corp |
4.58% | 0.56% |
+4.02% |
| HIG Hartford Insurance Group… |
2.81% | 0.37% |
+2.43% |
| NTAP NetApp Inc |
1.57% | 0.34% |
+1.23% |
| CBOE Cboe Global Markets Inc |
2.01% | 0.31% |
+1.69% |
| CMS CMS Energy Corp |
1.59% | 0.21% |
+1.38% |
| PKG Packaging Corp of America |
3.44% | 0.21% |
+3.23% |
| SNA Snap-on Inc |
4.63% | 0.20% |
+4.42% |
| HUBB Hubbell Inc |
3.56% | 0.12% |
+3.44% |
| NI NiSource Inc |
2.85% | 0.10% |
+2.75% |
| LNT Alliant Energy Corp |
2.76% | 0.09% |
+2.67% |
비중 차이가 큰 항목
| 보유 종목 | SMIG | VO | Δ |
|---|
| SNA |
4.63% | 0.20% |
+4.42% |
| TRGP |
4.58% | 0.56% |
+4.02% |
| HUBB |
3.56% | 0.12% |
+3.44% |
| PKG |
3.44% | 0.21% |
+3.23% |
| NI |
2.85% | 0.10% |
+2.75% |
| LNT |
2.76% | 0.09% |
+2.67% |
| HIG |
2.81% | 0.37% |
+2.43% |
| CBOE |
2.01% | 0.31% |
+1.69% |
| CMS |
1.59% | 0.21% |
+1.38% |
| NTAP |
1.57% | 0.34% |
+1.23% |
전용 SMIG
| SIMO Silicon Motion Technology Corp |
5.68% |
| VCTR Victory Capital Holdings Inc |
4.79% |
| GIL Gildan Activewear Inc |
4.01% |
| DTM DT Midstream Inc |
3.65% |
| PAG Penske Automotive Group Inc |
3.38% |
| AHR American Healthcare REIT Inc |
3.27% |
| RGA Reinsurance Group of America… |
3.22% |
| USPH US Physical Therapy Inc |
3.11% |
| FFBC First Financial Bancorp |
3.10% |
| TXRH Texas Roadhouse Inc |
2.94% |
| ADC Agree Realty Corp |
2.82% |
| EVR Evercore Inc |
2.70% |
| R Ryder System Inc |
2.51% |
| ELS Equity LifeStyle Properties… |
2.50% |
| MSM MSC Industrial Direct Co Inc |
2.36% |
전용 VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.