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 | UYG | IVV | 차이 |
|---|
| JPM JPMORGAN CHASE & CO |
6.63% | 1.44% |
+5.18% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
6.41% | 1.40% |
+5.02% |
| V VISA INC-CLASS A SHARES |
4.42% | 0.96% |
+3.46% |
| MA MASTERCARD INC - A |
3.35% | 0.73% |
+2.62% |
| BAC BANK OF AMERICA CORP |
2.83% | 0.62% |
+2.21% |
| GS GOLDMAN SACHS GROUP INC |
2.17% | 0.47% |
+1.69% |
| MS MORGAN STANLEY |
1.80% | 0.39% |
+1.41% |
| WFC WELLS FARGO & CO |
1.80% | 0.39% |
+1.41% |
| C CITIGROUP INC |
1.58% | 0.34% |
+1.23% |
| SCHW SCHWAB (CHARLES) CORP |
1.27% | 0.28% |
+1.00% |
| AXP AMERICAN EXPRESS CO |
1.24% | 0.27% |
+0.97% |
| BLK BLACKROCK INC |
1.18% | 0.26% |
+0.92% |
| COF CAPITAL ONE FINANCIAL CORP |
0.93% | 0.20% |
+0.73% |
| SPGI S&P GLOBAL INC |
0.91% | 0.20% |
+0.71% |
| PGR PROGRESSIVE CORP |
0.90% | 0.20% |
+0.70% |
| BNY BANK OF NEW YORK MELLON… |
0.78% | 0.17% |
+0.61% |
| BX BLACKSTONE INC |
0.74% | 0.16% |
+0.58% |
| CME CME GROUP INC |
0.70% | 0.15% |
+0.55% |
| PNC PNC FINANCIAL SERVICES… |
0.68% | 0.15% |
+0.53% |
| USB US BANCORP |
0.67% | 0.15% |
+0.53% |
비중 차이가 큰 항목
| 보유 종목 | UYG | IVV | Δ |
|---|
| JPM |
6.63% | 1.44% |
+5.18% |
| BRK-B |
6.41% | 1.40% |
+5.02% |
| V |
4.42% | 0.96% |
+3.46% |
| MA |
3.35% | 0.73% |
+2.62% |
| BAC |
2.83% | 0.62% |
+2.21% |
| GS |
2.17% | 0.47% |
+1.69% |
| MS |
1.80% | 0.39% |
+1.41% |
| WFC |
1.80% | 0.39% |
+1.41% |
| C |
1.58% | 0.34% |
+1.23% |
| SCHW |
1.27% | 0.28% |
+1.00% |
| AXP |
1.24% | 0.27% |
+0.97% |
| BLK |
1.18% | 0.26% |
+0.92% |
전용 UYG
| IQMM PROSHARES GENIUS MNY MKT ETF |
4.73% |
| CB CHUBB LTD |
0.86% |
| XYZ BLOCK INC |
0.31% |
| WTW WILLIS TOWERS WATSON PLC |
0.23% |
| FISV FISERV INC |
0.19% |
| EG EVEREST GROUP LTD |
0.10% |
| IVZ INVESCO LTD |
0.10% |
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.