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 | VB | IJR | 차이 |
| CORT Corcept Therapeutics Inc |
0.13% | 0.60% |
-0.47% |
| VSAT Viasat Inc |
0.12% | 0.60% |
-0.47% |
| GKOS Glaukos Corp |
0.12% | 0.59% |
-0.47% |
| MTCH Match Group Inc |
0.11% | 0.47% |
-0.35% |
| EAT Brinker International Inc |
0.11% | 0.56% |
-0.44% |
| PTGX Protagonist Therapeutics… |
0.11% | 0.52% |
-0.41% |
| LNC Lincoln National Corp |
0.11% | 0.41% |
-0.30% |
| JXN Jackson Financial Inc |
0.11% | 0.50% |
-0.39% |
| ESI Element Solutions Inc |
0.11% | 0.48% |
-0.38% |
| FORM FormFactor Inc |
0.10% | 0.58% |
-0.48% |
| SNEX StoneX Group Inc |
0.10% | 0.39% |
-0.29% |
| ALKS Alkermes PLC |
0.10% | 0.45% |
-0.35% |
| ESE ESCO Technologies Inc |
0.10% | 0.43% |
-0.33% |
| KMX CarMax Inc |
0.10% | 0.45% |
-0.35% |
| RHP Ryman Hospitality… |
0.10% | 0.46% |
-0.36% |
| ZWS Zurn Elkay Water… |
0.10% | 0.40% |
-0.30% |
| EMN Eastman Chemical Co |
0.10% | 0.46% |
-0.36% |
| SM SM Energy Co |
0.10% | 0.44% |
-0.34% |
| TRNO Terreno Realty Corp |
0.09% | 0.39% |
-0.30% |
| AGX Argan Inc |
0.09% | 0.44% |
-0.35% |
비중 차이가 큰 항목
| 보유 종목 | VB | IJR | Δ |
| FORM |
0.10% | 0.58% |
-0.48% |
| CORT |
0.13% | 0.60% |
-0.47% |
| VSAT |
0.12% | 0.60% |
-0.47% |
| GKOS |
0.12% | 0.59% |
-0.47% |
| EAT |
0.11% | 0.56% |
-0.44% |
| PTGX |
0.11% | 0.52% |
-0.41% |
| PAYC |
0.08% | 0.48% |
-0.40% |
| JXN |
0.11% | 0.50% |
-0.39% |
| ESI |
0.11% | 0.48% |
-0.38% |
| RHP |
0.10% | 0.46% |
-0.36% |
| EMN |
0.10% | 0.46% |
-0.36% |
| MTCH |
0.11% | 0.47% |
-0.35% |
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% |
전용 IJR
| ENVA ENOVA INTERNATIONAL |
0.35% |
| NOBLE.CO NOBLE CORPORATION PLC |
0.31% |
| VSNTV VERSANT MEDIA GROUP INC CLASS… |
0.30% |
| LQDA LIQUIDIA |
0.29% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.29% |
| TPC TUTOR PERINI |
0.23% |
| PARR PAR PACIFIC HOLDINGS INC |
0.22% |
| CHEF CHEFS WAREHOUSE INC |
0.22% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.21% |
| SEI SOLARIS ENERGY INFRASTRUCTURE… |
0.20% |
| DAVE DAVE CLASS A |
0.19% |
| LEU CENTRUS ENERGY CLASS A |
0.19% |
| NIC NICOLET BANKSHARES INC |
0.19% |
| NMIH NMI HOLDINGS |
0.19% |
| SBCF SEACOAST BANKING OF FLORIDA |
0.19% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.