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 | STXV | VTV | 차이 |
|---|
| JNJ Johnson & Johnson |
1.83% | 2.29% |
-0.46% |
| ABBV AbbVie Inc |
1.58% | 1.65% |
-0.07% |
| BAC Bank of America Corp |
2.28% | 1.47% |
+0.81% |
| UNH UnitedHealth Group Inc |
1.97% | 1.40% |
+0.57% |
| CVX Chevron Corp |
2.13% | 1.38% |
+0.75% |
| BRK-B Berkshire Hathaway Inc |
1.35% | 2.99% |
-1.64% |
| MU Micron Technology Inc |
1.29% | 3.45% |
-2.16% |
| MRK Merck & Co Inc |
1.46% | 1.20% |
+0.27% |
| PG Procter & Gamble Co/The |
1.15% | 1.25% |
-0.10% |
| GS Goldman Sachs Group… |
1.50% | 1.06% |
+0.44% |
| CSCO Cisco Systems Inc |
1.04% | 1.53% |
-0.49% |
| WFC Wells Fargo & Co |
1.13% | 0.98% |
+0.14% |
| HD Home Depot Inc/The |
0.86% | 1.23% |
-0.37% |
| MS Morgan Stanley |
0.82% | 0.93% |
-0.10% |
| C Citigroup Inc |
1.11% | 0.82% |
+0.29% |
| AMGN Amgen Inc |
0.80% | 0.77% |
+0.03% |
| PEP PepsiCo Inc |
0.84% | 0.71% |
+0.13% |
| ABT Abbott Laboratories |
0.79% | 0.68% |
+0.11% |
| INTC Intel Corp |
1.45% | 0.67% |
+0.78% |
| JPM JPMORGAN CHASE & CO. |
0.66% | 3.50% |
-2.85% |
비중 차이가 큰 항목
| 보유 종목 | STXV | VTV | Δ |
|---|
| JPM |
0.66% | 3.50% |
-2.85% |
| MU |
1.29% | 3.45% |
-2.16% |
| BRK-B |
1.35% | 2.99% |
-1.64% |
| WMT |
0.30% | 1.81% |
-1.52% |
| RTX |
0.17% | 1.08% |
-0.91% |
| BAC |
2.28% | 1.47% |
+0.81% |
| INTC |
1.45% | 0.67% |
+0.78% |
| CVX |
2.13% | 1.38% |
+0.75% |
| PM |
0.43% | 1.11% |
-0.68% |
| ADI |
0.08% | 0.67% |
-0.58% |
| KO |
0.54% | 1.12% |
-0.58% |
| UNH |
1.97% | 1.40% |
+0.57% |
전용 STXV
| SPCX Space Exploration… |
0.25% |
| MCD McDonald's Corp |
0.24% |
| RVMD Revolution Medicines Inc |
0.20% |
| VMRK Vivmark Residential |
0.18% |
| MRNA Moderna Inc |
0.17% |
| SW Smurfit Westrock PLC |
0.14% |
| FLEX Flex Ltd |
0.14% |
| OMC Omnicom Group Inc |
0.14% |
| NXPI NXP Semiconductors NV |
0.14% |
| RPRX Royalty Pharma PLC |
0.14% |
| THC Tenet Healthcare Corp |
0.14% |
| TRGP Targa Resources Corp |
0.13% |
| AER AerCap Holdings NV |
0.13% |
| EXE Expand Energy Corp |
0.13% |
| STX Seagate Technology Holdings… |
0.12% |
전용 VTV
| XOM ExxonMobil Holdings Corp |
2.39% |
| CAT Caterpillar Inc |
1.39% |
| GE General Electric Co |
0.70% |
| ETN Eaton Corp PLC |
0.60% |
| BRK-A Berkshire Hathaway Inc |
0.53% |
| CRM Salesforce Inc |
0.53% |
| PH Parker-Hannifin Corp |
0.46% |
| SPGI S&P Global Inc |
0.44% |
| TT Trane Technologies PLC |
0.37% |
| CEG Constellation Energy Corp |
0.32% |
| UBER Uber Technologies Inc |
0.27% |
| WBD Warner Bros Discovery Inc |
0.23% |
| SYK Stryker Corp |
0.21% |
| AME AMETEK Inc |
0.21% |
| ROK Rockwell Automation Inc |
0.20% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.