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 | VFMV | USMV | 차이 |
|---|
| JNJ Johnson & Johnson |
1.73% | 1.59% |
+0.13% |
| BRK-B Berkshire Hathaway Inc |
1.43% | 1.41% |
+0.01% |
| NVDA NVIDIA Corp |
1.37% | 1.37% |
+0.01% |
| CSCO Cisco Systems Inc |
1.64% | 1.36% |
+0.28% |
| VZ Verizon Communications Inc |
1.34% | 1.46% |
-0.12% |
| MSFT Microsoft Corp |
1.31% | 1.67% |
-0.36% |
| KO Coca-Cola Co/The |
1.49% | 1.30% |
+0.19% |
| RSG Republic Services Inc |
1.30% | 1.25% |
+0.05% |
| DUK Duke Energy Corp |
1.12% | 1.36% |
-0.25% |
| ROP Roper Technologies Inc |
1.55% | 1.02% |
+0.53% |
| SO Southern Co/The |
0.97% | 1.33% |
-0.37% |
| TJX TJX Cos Inc/The |
1.29% | 0.96% |
+0.33% |
| T AT&T Inc |
1.26% | 0.91% |
+0.34% |
| AAPL Apple Inc |
1.49% | 0.87% |
+0.61% |
| PG Procter & Gamble Co/The |
0.87% | 1.02% |
-0.16% |
| MNST Monster Beverage Corp |
1.27% | 0.86% |
+0.41% |
| CME CME Group Inc |
0.83% | 0.85% |
-0.02% |
| AVGO Broadcom Inc |
0.83% | 0.91% |
-0.08% |
| MSI Motorola Solutions Inc |
0.75% | 1.51% |
-0.75% |
| TXN Texas Instruments Inc |
1.55% | 0.67% |
+0.88% |
비중 차이가 큰 항목
| 보유 종목 | VFMV | USMV | Δ |
|---|
| WELL |
0.07% | 1.57% |
-1.49% |
| CAH |
1.34% | 0.09% |
+1.25% |
| MA |
0.09% | 1.28% |
-1.20% |
| COST |
1.46% | 0.28% |
+1.18% |
| QCOM |
1.33% | 0.17% |
+1.16% |
| ADI |
1.53% | 0.37% |
+1.16% |
| GD |
1.18% | 0.07% |
+1.11% |
| L |
1.45% | 0.35% |
+1.10% |
| COR |
0.23% | 1.28% |
-1.04% |
| CVX |
1.41% | 0.39% |
+1.02% |
| WM |
0.32% | 1.32% |
-1.00% |
| V |
0.03% | 1.02% |
-0.99% |
전용 VFMV
| 7DZ.DE ExxonMobil Holdings Corp |
1.47% |
| CRUS Cirrus Logic Inc |
1.41% |
| DBD Diebold Nixdorf Inc |
1.37% |
| LRCX Lam Research Corp |
1.36% |
| AME AMETEK Inc |
1.34% |
| RPRX Royalty Pharma PLC |
1.32% |
| ROST Ross Stores Inc |
1.27% |
| CB Chubb Ltd |
1.26% |
| BATRK Atlanta Braves Holdings Inc |
1.19% |
| ENSG Ensign Group Inc/The |
1.09% |
| LTC LTC Properties Inc |
1.01% |
| INGR Ingredion Inc |
0.96% |
| HLT Hilton Worldwide Holdings Inc |
0.94% |
| MO Altria Group Inc |
0.92% |
| CTAS Cintas Corp |
0.90% |
전용 USMV
| NEM NEWMONT |
1.69% |
| VRTX VERTEX PHARMACEUTICALS |
1.65% |
| MRK MERCK & CO INC |
1.57% |
| APH AMPHENOL CORP CLASS A |
1.52% |
| 0VQD.L CHUBB |
1.47% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.40% |
| WCN.TO WASTE CONNECTIONS |
1.21% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CBOE CBOE GLOBAL MARKETS |
0.97% |
| CRM SALESFORCE |
0.96% |
| PANW PALO ALTO NETWORKS |
0.94% |
| NOW SERVICENOW INC |
0.94% |
| YUM YUM BRANDS |
0.90% |
| CL COLGATE-PALMOLIVE |
0.89% |
| GILD GILEAD SCIENCES |
0.88% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.