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 | SPYV | VOO | 차이 |
|---|
| AAPL APPLE INC |
7.52% | 7.05% |
+0.47% |
| AMZN AMAZON.COM INC |
3.97% | 4.13% |
-0.16% |
| TSLA TESLA INC |
1.24% | 1.36% |
-0.12% |
| JPM JPMORGAN CHASE + CO |
1.01% | 1.46% |
-0.45% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.20% | 1.00% |
+1.20% |
| V VISA INC CLASS A SHARES |
0.95% | 0.93% |
+0.02% |
| JNJ JOHNSON + JOHNSON |
0.89% | 0.96% |
-0.07% |
| WMT WALMART INC |
1.53% | 0.76% |
+0.77% |
| ABBV ABBVIE INC |
0.84% | 0.69% |
+0.15% |
| CSCO CISCO SYSTEMS INC |
0.68% | 0.71% |
-0.03% |
| INTC INTEL CORP |
1.43% | 0.66% |
+0.76% |
| COST COSTCO WHOLESALE CORP |
1.41% | 0.66% |
+0.75% |
| BAC BANK OF AMERICA CORP |
1.35% | 0.63% |
+0.72% |
| UNH UNITEDHEALTH GROUP INC |
1.19% | 0.58% |
+0.60% |
| GE GENERAL ELECTRIC |
0.58% | 0.58% |
-0.01% |
| CVX CHEVRON CORP |
1.24% | 0.57% |
+0.66% |
| MA MASTERCARD INC A |
0.53% | 0.72% |
-0.19% |
| KO COCA COLA CO/THE |
0.68% | 0.53% |
+0.15% |
| PG PROCTER + GAMBLE CO/THE |
1.12% | 0.52% |
+0.60% |
| HD HOME DEPOT INC |
1.11% | 0.51% |
+0.60% |
비중 차이가 큰 항목
| 보유 종목 | SPYV | VOO | Δ |
|---|
| XOM |
2.20% | 1.00% |
+1.20% |
| MRK |
1.28% | 0.50% |
+0.78% |
| WMT |
1.53% | 0.76% |
+0.77% |
| INTC |
1.43% | 0.66% |
+0.76% |
| COST |
1.41% | 0.66% |
+0.75% |
| BAC |
1.35% | 0.63% |
+0.72% |
| CVX |
1.24% | 0.57% |
+0.66% |
| UNH |
1.19% | 0.58% |
+0.60% |
| HD |
1.11% | 0.51% |
+0.60% |
| PG |
1.12% | 0.52% |
+0.60% |
| AAPL |
7.52% | 7.05% |
+0.47% |
| JPM |
1.01% | 1.46% |
-0.45% |
전용 SPYV
| VMRK VIVMARK RESIDENTIAL |
0.16% |
| FERG FERGUSON ENTERPRISES INC |
0.08% |
| RDDT REDDIT INC CL A |
0.03% |
| 2602335D CONTRA HOLOGIC INCORPO |
0.00% |
전용 VOO
| NVDA NVIDIA Corp |
7.55% |
| MSFT Microsoft Corp |
5.36% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| AMD Advanced Micro Devices Inc |
1.21% |
| AMAT Applied Materials Inc |
0.63% |
| CAT Caterpillar Inc |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| NFLX Netflix Inc |
0.47% |
| RTX RTX Corp |
0.45% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.