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 | TMSL | VO | 차이 |
|---|
| TDY TELEDYNE TECHNOLOGIES INC… |
0.70% | 0.29% |
+0.41% |
| AEE AMEREN CORPORATION COMMON… |
0.42% | 0.29% |
+0.13% |
| HBAN HUNTINGTON BANCSHARES INC… |
0.28% | 0.33% |
-0.06% |
| DGX QUEST DIAGNOSTICS INC… |
0.52% | 0.25% |
+0.27% |
| KEY KEYCORP COMMON STOCK… |
0.67% | 0.24% |
+0.44% |
| CPAY CORPAY INC COMMON STOCK… |
0.90% | 0.23% |
+0.67% |
| ULTA ULTA BEAUTY INC COMMON… |
0.57% | 0.21% |
+0.36% |
| LPLA LPL FINANCIAL HOLDINGS… |
0.21% | 0.27% |
-0.06% |
| LUV SOUTHWEST AIRLINES CO… |
0.29% | 0.21% |
+0.08% |
| PKG PACKAGING CORP OF AMERICA… |
0.51% | 0.21% |
+0.30% |
| SNA SNAP ON INC COMMON STOCK… |
0.23% | 0.20% |
+0.03% |
| RDDT REDDIT INC CL A COMMON… |
0.22% | 0.18% |
+0.04% |
| FLEX FLEX LTD COMMON STOCK |
0.18% | 0.20% |
-0.02% |
| GPN GLOBAL PAYMENTS INC… |
0.21% | 0.17% |
+0.04% |
| BURL BURLINGTON STORES INC… |
0.50% | 0.11% |
+0.39% |
| IP INTERNATIONAL PAPER CO… |
0.34% | 0.10% |
+0.24% |
| INSM INSMED INC COMMON STOCK… |
0.24% | 0.10% |
+0.14% |
| NI NISOURCE INC COMMON STOCK… |
0.25% | 0.10% |
+0.15% |
| LNT ALLIANT ENERGY CORP… |
0.41% | 0.09% |
+0.32% |
| FTV FORTIVE CORP COMMON STOCK… |
0.58% | 0.09% |
+0.49% |
비중 차이가 큰 항목
| 보유 종목 | TMSL | VO | Δ |
|---|
| CPAY |
0.90% | 0.23% |
+0.67% |
| SSNC |
0.58% | 0.08% |
+0.51% |
| FTV |
0.58% | 0.09% |
+0.49% |
| KEY |
0.67% | 0.24% |
+0.44% |
| TDY |
0.70% | 0.29% |
+0.41% |
| BURL |
0.50% | 0.11% |
+0.39% |
| ULTA |
0.57% | 0.21% |
+0.36% |
| LNT |
0.41% | 0.09% |
+0.32% |
| PKG |
0.51% | 0.21% |
+0.30% |
| DGX |
0.52% | 0.25% |
+0.27% |
| MKC |
0.33% | 0.06% |
+0.27% |
| IP |
0.34% | 0.10% |
+0.24% |
전용 TMSL
| THC TENET HEALTHCARE CORP COMMON… |
1.19% |
| BPOP POPULAR INC COMMON STOCK… |
1.13% |
| PR PERMIAN RESOURCES CORP CL A… |
1.05% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.93% |
| NVT NVENT ELECTRIC PLC COMMON… |
0.92% |
| AXS AXIS CAPITAL HOLDINGS LTD… |
0.90% |
| GH GUARDANT HEALTH INC COMMON… |
0.89% |
| EWBC EAST WEST BANCORP INC COMMON… |
0.88% |
| MRX MAREX GROUP LTD COMMON STOCK |
0.85% |
| IDCC INTERDIGITAL INC COMMON STOCK… |
0.84% |
| RS RELIANCE INC COMMON STOCK… |
0.80% |
| RL RALPH LAUREN CORP COMMON… |
0.76% |
| CRL CHARLES RIVER LABORATORIES… |
0.76% |
| AYI ACUITY INC COMMON STOCK USD.01 |
0.75% |
| SNX TD SYNNEX CORP COMMON STOCK… |
0.74% |
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.