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 | XT | IVV | 차이 |
|---|
| MSFT MICROSOFT |
4.10% | 5.49% |
-1.39% |
| NVDA NVIDIA |
3.93% | 7.65% |
-3.73% |
| AMZN AMAZON.COM INC |
2.94% | 3.89% |
-0.95% |
| GOOGL ALPHABET CLASS A |
2.20% | 3.09% |
-0.90% |
| AVGO BROADCOM INC |
1.95% | 2.57% |
-0.63% |
| LLY ELI LILLY |
4.26% | 1.49% |
+2.77% |
| TSLA TESLA INC |
3.35% | 1.49% |
+1.86% |
| META META PLATFORMS CLASS A |
1.37% | 1.86% |
-0.49% |
| MU MICRON TECHNOLOGY |
1.08% | 1.56% |
-0.47% |
| JNJ JOHNSON & JOHNSON |
3.51% | 1.00% |
+2.51% |
| AMD ADVANCED MICRO DEVICES |
0.81% | 1.13% |
-0.32% |
| ABBV ABBVIE |
2.51% | 0.71% |
+1.80% |
| CSCO CISCO SYSTEMS INC |
1.16% | 0.66% |
+0.50% |
| MRK MERCK & CO INC |
1.97% | 0.56% |
+1.41% |
| PLTR PALANTIR TECHNOLOGIES… |
0.46% | 0.61% |
-0.15% |
| PANW PALO ALTO NETWORKS |
2.80% | 0.43% |
+2.37% |
| GEV GE VERNOVA INC |
0.73% | 0.38% |
+0.34% |
| AMGN AMGEN INC |
1.28% | 0.36% |
+0.91% |
| TXN TEXAS INSTRUMENT INC |
3.50% | 0.36% |
+3.14% |
| CRWD CROWDSTRIKE HOLDINGS… |
1.92% | 0.29% |
+1.62% |
비중 차이가 큰 항목
| 보유 종목 | XT | IVV | Δ |
|---|
| NVDA |
3.93% | 7.65% |
-3.73% |
| TXN |
3.50% | 0.36% |
+3.14% |
| LLY |
4.26% | 1.49% |
+2.77% |
| ADI |
2.91% | 0.27% |
+2.64% |
| JNJ |
3.51% | 1.00% |
+2.51% |
| PANW |
2.80% | 0.43% |
+2.37% |
| TSLA |
3.35% | 1.49% |
+1.86% |
| ABBV |
2.51% | 0.71% |
+1.80% |
| CRWD |
1.92% | 0.29% |
+1.62% |
| MRK |
1.97% | 0.56% |
+1.41% |
| MSFT |
4.10% | 5.49% |
-1.39% |
| ISRG |
1.24% | 0.20% |
+1.04% |
전용 IVV
| AAPL APPLE |
6.91% |
| GOOG ALPHABET CLASS C |
2.47% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| WMT WALMART INC |
0.71% |
| COST COSTCO WHOLESALE CORP |
0.65% |
| INTC INTEL CORPORATION |
0.65% |
| BAC BANK OF AMERICA |
0.62% |
| LRCX LAM RESEARCH |
0.59% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| CVX CHEVRON |
0.58% |
| CAT CATERPILLAR INC |
0.57% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.