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 | VFH | IVV | 차이 |
|---|
| JPM JPMorgan Chase & Co |
10.45% | 1.44% |
+9.00% |
| BRK-B Berkshire Hathaway Inc |
7.88% | 1.40% |
+6.48% |
| V Visa Inc |
4.33% | 0.96% |
+3.36% |
| MA Mastercard Inc |
5.20% | 0.73% |
+4.46% |
| BAC Bank of America Corp |
4.66% | 0.62% |
+4.04% |
| GS Goldman Sachs Group… |
3.16% | 0.47% |
+2.68% |
| MS Morgan Stanley |
2.76% | 0.39% |
+2.37% |
| WFC Wells Fargo & Co |
2.93% | 0.39% |
+2.54% |
| C Citigroup Inc |
2.42% | 0.34% |
+2.08% |
| SCHW Charles Schwab Corp/The |
1.92% | 0.28% |
+1.65% |
| AXP American Express Co |
1.98% | 0.27% |
+1.71% |
| BLK Blackrock Inc |
1.78% | 0.26% |
+1.53% |
| COF Capital One Financial Corp |
1.38% | 0.20% |
+1.18% |
| SPGI S&P Global Inc |
1.38% | 0.20% |
+1.18% |
| PGR Progressive Corp/The |
1.37% | 0.20% |
+1.17% |
| BNY Bank of New York Mellon… |
1.19% | 0.17% |
+1.02% |
| BX Blackstone Inc |
1.05% | 0.16% |
+0.89% |
| CME CME Group Inc |
1.08% | 0.15% |
+0.92% |
| PNC PNC Financial Services… |
1.11% | 0.15% |
+0.96% |
| USB US Bancorp |
1.08% | 0.15% |
+0.94% |
비중 차이가 큰 항목
| 보유 종목 | VFH | IVV | Δ |
|---|
| JPM |
10.45% | 1.44% |
+9.00% |
| BRK-B |
7.88% | 1.40% |
+6.48% |
| MA |
5.20% | 0.73% |
+4.46% |
| BAC |
4.66% | 0.62% |
+4.04% |
| V |
4.33% | 0.96% |
+3.36% |
| GS |
3.16% | 0.47% |
+2.68% |
| WFC |
2.93% | 0.39% |
+2.54% |
| MS |
2.76% | 0.39% |
+2.37% |
| C |
2.42% | 0.34% |
+2.08% |
| AXP |
1.98% | 0.27% |
+1.71% |
| SCHW |
1.92% | 0.28% |
+1.65% |
| BLK |
1.78% | 0.26% |
+1.53% |
전용 VFH
| CB Chubb Ltd |
1.36% |
| XYZ Block Inc |
0.46% |
| WTW Willis Towers Watson PLC |
0.35% |
| FISV Fiserv Inc |
0.32% |
| LPLA LPL Financial Holdings Inc |
0.31% |
| MKL Markel Group Inc |
0.26% |
| SOFI SoFi Technologies Inc |
0.23% |
| AFRM Affirm Holdings Inc |
0.22% |
| EWBC East West Bancorp Inc |
0.20% |
| FCNCA First Citizens BancShares… |
0.18% |
| NLY Annaly Capital Management Inc |
0.18% |
| PNFP Pinnacle Financial Partners… |
0.18% |
| RGA Reinsurance Group of America… |
0.17% |
| TOST Toast Inc |
0.17% |
| EG Everest Group Ltd |
0.17% |
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.