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 | XOUT | VOO | 차이 |
|---|
| AAPL Apple Inc. |
8.58% | 7.05% |
+1.53% |
| MSFT Microsoft Corporation |
7.73% | 5.36% |
+2.37% |
| AMZN Amazon.com, Inc. |
6.91% | 4.13% |
+2.78% |
| GOOGL Alphabet Inc. |
6.61% | 3.24% |
+3.37% |
| NVDA NVIDIA Corporation |
1.59% | 7.55% |
-5.96% |
| JPM JPMorgan Chase & Co. |
2.00% | 1.46% |
+0.54% |
| TSLA Tesla, Inc. |
2.20% | 1.36% |
+0.84% |
| JNJ Johnson & Johnson |
1.82% | 0.96% |
+0.86% |
| LLY Eli Lilly and Company |
0.86% | 1.41% |
-0.55% |
| AVGO Broadcom Inc. |
0.79% | 2.86% |
-2.07% |
| WMT Walmart Inc. |
1.59% | 0.76% |
+0.83% |
| MA Mastercard Incorporated |
1.44% | 0.72% |
+0.72% |
| CSCO Cisco Systems, Inc. |
0.94% | 0.71% |
+0.23% |
| ABBV AbbVie Inc. |
0.83% | 0.69% |
+0.14% |
| INTC Intel Corporation |
0.98% | 0.66% |
+0.32% |
| COST Costco Wholesale… |
0.68% | 0.66% |
+0.02% |
| UNH UnitedHealth Group… |
1.46% | 0.58% |
+0.88% |
| AMAT Applied Materials, Inc. |
0.54% | 0.63% |
-0.09% |
| HD The Home Depot, Inc. |
1.30% | 0.51% |
+0.79% |
| MRK Merck & Co., Inc. |
0.80% | 0.50% |
+0.30% |
비중 차이가 큰 항목
| 보유 종목 | XOUT | VOO | Δ |
|---|
| NVDA |
1.59% | 7.55% |
-5.96% |
| GOOGL |
6.61% | 3.24% |
+3.37% |
| AMZN |
6.91% | 4.13% |
+2.78% |
| MSFT |
7.73% | 5.36% |
+2.37% |
| AVGO |
0.79% | 2.86% |
-2.07% |
| AAPL |
8.58% | 7.05% |
+1.53% |
| PYPL |
1.21% | 0.07% |
+1.14% |
| MU |
0.39% | 1.44% |
-1.05% |
| UNH |
1.46% | 0.58% |
+0.88% |
| JNJ |
1.82% | 0.96% |
+0.86% |
| ADBE |
1.01% | 0.16% |
+0.85% |
| TSLA |
2.20% | 1.36% |
+0.84% |
전용 XOUT
| FB Facebook, Inc. |
3.95% |
| ZM Zoom Video Communications… |
0.43% |
| SQ Square, Inc. |
0.39% |
| ANTM Anthem, Inc. |
0.36% |
| SNAP Snap Inc. |
0.35% |
| ATVI Activision Blizzard, Inc. |
0.30% |
| ILMN Illumina, Inc. |
0.27% |
| VMW VMware, Inc. |
0.26% |
| TWLO Twilio Inc. |
0.21% |
| WBA Walgreens Boots Alliance, Inc. |
0.20% |
| DOCU DocuSign, Inc. |
0.18% |
| BK The Bank of New York Mellon… |
0.18% |
| PINS Pinterest, Inc. |
0.18% |
| INFO IHS Markit Ltd. |
0.17% |
| ROKU Roku, Inc. |
0.17% |
전용 VOO
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| V Visa Inc |
0.93% |
| BAC Bank of America Corp |
0.63% |
| GE General Electric Co |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
| PM Philip Morris International… |
0.46% |
| RTX RTX Corp |
0.45% |
| GS Goldman Sachs Group Inc/The |
0.45% |
| PLTR Palantir Technologies Inc |
0.44% |
| GEV GE Vernova Inc |
0.41% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.