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 | TRUF | IVV | 차이 |
|---|
| JPM Jpmorgan Chase & Co |
4.68% | 1.44% |
+3.23% |
| BRK-B Berkshire Hathaway Inc |
4.52% | 1.40% |
+3.12% |
| V Visa Inc |
3.02% | 0.96% |
+2.05% |
| MA Mastercard Inc |
2.32% | 0.73% |
+1.59% |
| BAC Bank Of America Corp |
2.02% | 0.62% |
+1.41% |
| GS Goldman Sachs Group… |
1.52% | 0.47% |
+1.05% |
| MS Morgan Stanley |
1.22% | 0.39% |
+0.83% |
| WFC Wells Fargo & Co |
1.28% | 0.39% |
+0.89% |
| C Citigroup Inc |
1.11% | 0.34% |
+0.77% |
| SCHW Charles Schwab Corp/The |
0.91% | 0.28% |
+0.63% |
| AXP American Express Co |
0.89% | 0.27% |
+0.62% |
| BLK Blackrock Inc |
0.77% | 0.26% |
+0.51% |
| COF Capital One Financial Corp |
0.64% | 0.20% |
+0.44% |
| SPGI S&P Global Inc |
0.65% | 0.20% |
+0.46% |
| PGR Progressive Corp/The |
0.63% | 0.20% |
+0.43% |
| BNY Bank Of New York Mellon… |
0.53% | 0.17% |
+0.36% |
| BX Blackstone Inc |
0.52% | 0.16% |
+0.36% |
| CME Cme Group Inc |
0.50% | 0.15% |
+0.35% |
| PNC Pnc Financial Services… |
0.49% | 0.15% |
+0.34% |
| USB Us Bancorp |
0.48% | 0.15% |
+0.33% |
비중 차이가 큰 항목
| 보유 종목 | TRUF | IVV | Δ |
|---|
| JPM |
4.68% | 1.44% |
+3.23% |
| BRK-B |
4.52% | 1.40% |
+3.12% |
| V |
3.02% | 0.96% |
+2.05% |
| MA |
2.32% | 0.73% |
+1.59% |
| BAC |
2.02% | 0.62% |
+1.41% |
| GS |
1.52% | 0.47% |
+1.05% |
| WFC |
1.28% | 0.39% |
+0.89% |
| MS |
1.22% | 0.39% |
+0.83% |
| C |
1.11% | 0.34% |
+0.77% |
| SCHW |
0.91% | 0.28% |
+0.63% |
| AXP |
0.89% | 0.27% |
+0.62% |
| BLK |
0.77% | 0.26% |
+0.51% |
전용 TRUF
| XLF Financial Select Sector SPDR… |
59.88% |
| CB Chubb Ltd |
0.64% |
| XYZ Block Inc |
0.22% |
| WTW Willis Towers Watson Plc |
0.17% |
| FISV Fiserv Inc |
0.14% |
| IVZ Invesco Ltd |
0.07% |
| EG Everest Group Ltd |
0.06% |
| MBGL Mobility Global Inc |
0.03% |
전용 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.