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 | SVAL | VB | 차이 |
|---|
| SWX SOUTHWEST GAS HOLDINGS |
0.36% | 0.08% |
+0.29% |
| MGY MAGNOLIA OIL GAS CORP… |
0.33% | 0.07% |
+0.26% |
| MATX MATSON INC |
0.47% | 0.07% |
+0.40% |
| POR PORTLAND GENERAL ELECTRIC |
0.37% | 0.07% |
+0.29% |
| BKH BLACK HILLS CORP |
0.36% | 0.07% |
+0.30% |
| MUR MURPHY OIL CORP |
0.31% | 0.07% |
+0.24% |
| UFPI UFP INDUSTRIES |
0.37% | 0.06% |
+0.31% |
| OGS ONE GAS |
0.33% | 0.06% |
+0.27% |
| CNX CNX RESOURCES |
0.34% | 0.06% |
+0.28% |
| VSH VISHAY INTERTECHNOLOGY INC |
0.46% | 0.06% |
+0.40% |
| ANF ABERCROMBIE AND FITCH… |
0.46% | 0.06% |
+0.40% |
| CRC CALIFORNIA RESOURCES |
0.29% | 0.06% |
+0.24% |
| VAL VALARIS LTD |
0.32% | 0.05% |
+0.26% |
| ASB ASSOCIATED BANCORP |
0.42% | 0.05% |
+0.37% |
| KFY KORN FERRY |
0.47% | 0.05% |
+0.41% |
| UCB UNITED COMMUNITY BANKS INC |
0.40% | 0.05% |
+0.35% |
| NWE NORTHWESTERN ENERGY GROUP |
0.37% | 0.05% |
+0.31% |
| ICUI ICU MEDICAL |
0.57% | 0.05% |
+0.52% |
| AZZ AZZ INC |
0.40% | 0.05% |
+0.35% |
| ITGR INTEGER HOLDINGS CORP |
0.53% | 0.05% |
+0.48% |
비중 차이가 큰 항목
| 보유 종목 | SVAL | VB | Δ |
|---|
| NSIT |
0.76% | 0.05% |
+0.72% |
| MGNI |
0.70% | 0.03% |
+0.67% |
| FIVN |
0.69% | 0.02% |
+0.67% |
| UTZ |
0.66% | 0.01% |
+0.65% |
| CBZ |
0.67% | 0.03% |
+0.63% |
| LFST |
0.62% | 0.03% |
+0.59% |
| GEO |
0.63% | 0.05% |
+0.58% |
| CXW |
0.61% | 0.03% |
+0.58% |
| EFOR |
0.55% | 0.01% |
+0.53% |
| ICUI |
0.57% | 0.05% |
+0.52% |
| CXM |
0.51% | 0.01% |
+0.50% |
| CNMD |
0.50% | 0.02% |
+0.48% |
전용 SVAL
| PENG PENGUIN SOLUTIONS INC |
0.77% |
| OCFC OCEANFIRST FINANCIAL CORP |
0.77% |
| CBRL CRACKER BARREL OLD COUNTRY… |
0.70% |
| HZO MARINEMAX INC |
0.68% |
| CRSR CORSAIR GAMING INC |
0.67% |
| AMN AMN HEALTHCARE |
0.63% |
| BXC BLUELINX HOLDINGS |
0.60% |
| MYE MYERS INDUSTRIES INC |
0.60% |
| QNST QUINSTREET INC |
0.59% |
| MTW MANITOWOC INC |
0.55% |
| BVS BIOVENTUS CLASS A |
0.52% |
| SXC SUNCOKE ENERGY INC |
0.52% |
| STGW STAGWELL CLASS A |
0.52% |
| OSPN ONESPAN |
0.51% |
| FET FORUM ENERGY TECHNOLOGIES INC |
0.51% |
전용 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.