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 | UIVM | VXUS | 차이 |
|---|---|---|---|
| HSBA.L HSBC HOLDINGS PLC | 0.60% | 0.82% | -0.22% |
| SAN.MC BANCO SANTANDER | 0.56% | 0.46% | +0.10% |
| TD.TO TORONTO-DOMINION BANK | 1.05% | 0.45% | +0.61% |
| TTE.PA TOTALENERGIES SE | 0.72% | 0.38% | +0.34% |
| BNP.PA BNP PARIBAS | 0.61% | 0.28% | +0.33% |
| CM.TO CANADIAN IMPERIAL BANK OF | 0.86% | 0.24% | +0.62% |
| BNS.TO BANK OF NOVA SCOTIA | 1.11% | 0.24% | +0.87% |
| 005930.KS SAMSUNG ELECTRONICS CO. | 0.24% | 1.80% | -1.56% |
| GSK.L GSK PLC | 0.63% | 0.23% | +0.40% |
| INGA.AS ING GROEP NV | 0.67% | 0.23% | +0.45% |
| RIO.L RIO TINTO PLC | 0.55% | 0.23% | +0.33% |
| 8058.T MITSUBISHI CORP. | 0.37% | 0.21% | +0.16% |
| BARC.L BARCLAYS PLC | 0.54% | 0.21% | +0.33% |
| SU.TO SUNCOR ENERGY INC | 0.68% | 0.18% | +0.51% |
| 8031.T MITSUI & CO LTD | 0.36% | 0.17% | +0.19% |
| INVE-B.ST INVESTOR AB | 0.89% | 0.17% | +0.72% |
| GLEN.L GLENCORE PLC | 0.54% | 0.17% | +0.37% |
| O39.SI OVERSEAS CHINESE LOCL | 1.32% | 0.16% | +1.15% |
| 000660.KS SK HYNIX INC | 0.16% | 1.41% | -1.25% |
| 285A.T KIOXIA HOLDINGS CORP | 0.15% | 0.21% | -0.06% |
비중 차이가 큰 항목
| 보유 종목 | UIVM | VXUS | Δ |
|---|---|---|---|
| 005930.KS | 0.24% | 1.80% | -1.56% |
| 000660.KS | 0.16% | 1.41% | -1.25% |
| O39.SI | 1.32% | 0.16% | +1.15% |
| C6L.SI | 1.14% | 0.02% | +1.12% |
| 0019.HK | 0.90% | 0.01% | +0.89% |
| NN.AS | 0.93% | 0.06% | +0.87% |
| BNS.TO | 1.11% | 0.24% | +0.87% |
| JYSK.CO | 0.85% | 0.01% | +0.84% |
| NA.TO | 0.96% | 0.14% | +0.82% |
| SWED-A.ST | 0.87% | 0.07% | +0.80% |
| SBRY.L | 0.81% | 0.02% | +0.79% |
| FRE.DE | 0.84% | 0.05% | +0.79% |
전용 UIVM
| HEN3.DE HENKEL AG & CO KGAA | 0.89% |
| BCP.LS BANCO COMERCIAL PORTUGUES | 0.67% |
| A5G.IR AIB GROUP PLC | 0.61% |
| BT-A.L BT GROUP PLC | 0.59% |
| GIB-A.TO CGI INC | 0.54% |
| RCI-B.TO ROGERS COMMUNICATIONS B | 0.54% |
| 030200.KS KT CORP | 0.47% |
| IAG.MC INTERNATIONAL CONSOLIDATE | 0.40% |
| MTS.MC ARCELORMITTAL | 0.37% |
| STM.PA STMICROELECTRONICS N.V | 0.24% |
| VOLCAR-B.ST VOLVO CAR AB | 0.18% |
전용 VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
| CBA.AX Commonwealth Bank of Australia | 0.47% |
| 7203.T Toyota Motor Corp | 0.45% |
| ALV.DE Allianz SE | 0.42% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.