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 | XVV | VOO | 차이 |
|---|
| NVDA NVIDIA |
8.73% | 7.55% |
+1.17% |
| AAPL APPLE |
7.70% | 7.05% |
+0.65% |
| MSFT MICROSOFT |
6.18% | 5.36% |
+0.81% |
| AMZN AMAZON.COM INC |
4.32% | 4.13% |
+0.19% |
| GOOGL ALPHABET CLASS A |
3.44% | 3.24% |
+0.20% |
| AVGO BROADCOM INC |
2.86% | 2.86% |
-0.01% |
| GOOG ALPHABET CLASS C |
2.74% | 2.62% |
+0.13% |
| META META PLATFORMS CLASS A |
2.12% | 1.90% |
+0.22% |
| JPM JPMORGAN CHASE & CO |
1.62% | 1.46% |
+0.15% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.56% | 1.46% |
+0.11% |
| MU MICRON TECHNOLOGY |
1.78% | 1.44% |
+0.34% |
| LLY ELI LILLY |
1.65% | 1.41% |
+0.24% |
| TSLA TESLA INC |
1.67% | 1.36% |
+0.31% |
| V VISA CLASS A |
1.08% | 0.93% |
+0.15% |
| MA MASTERCARD CLASS A |
0.82% | 0.72% |
+0.10% |
| CSCO CISCO SYSTEMS INC |
0.74% | 0.71% |
+0.03% |
| ABBV ABBVIE |
0.79% | 0.69% |
+0.11% |
| INTC INTEL CORPORATION |
0.73% | 0.66% |
+0.07% |
| COST COSTCO WHOLESALE CORP |
0.72% | 0.66% |
+0.06% |
| BAC BANK OF AMERICA |
0.69% | 0.63% |
+0.06% |
비중 차이가 큰 항목
| 보유 종목 | XVV | VOO | Δ |
|---|
| NVDA |
8.73% | 7.55% |
+1.17% |
| MSFT |
6.18% | 5.36% |
+0.81% |
| AAPL |
7.70% | 7.05% |
+0.65% |
| MU |
1.78% | 1.44% |
+0.34% |
| TSLA |
1.67% | 1.36% |
+0.31% |
| LLY |
1.65% | 1.41% |
+0.24% |
| PLTR |
0.67% | 0.44% |
+0.23% |
| META |
2.12% | 1.90% |
+0.22% |
| GOOGL |
3.44% | 3.24% |
+0.20% |
| AMZN |
4.32% | 4.13% |
+0.19% |
| MRK |
0.65% | 0.50% |
+0.15% |
| V |
1.08% | 0.93% |
+0.15% |
전용 XVV
| LIN.DE LINDE PLC |
0.38% |
| 0Y3K.L EATON PLC |
0.27% |
| 0VQD.L CHUBB |
0.21% |
| 0Y6X.L MEDTRONIC PLC |
0.20% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.19% |
| 0Y7S.L JOHNSON CONTROLS… |
0.15% |
| ANTM ELEVANCE HEALTH INC |
0.15% |
| SLB.PA SLB |
0.14% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.12% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.11% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.10% |
| BDXA BECTON DICKINSON |
0.09% |
| SQ BLOCK CLASS A |
0.07% |
| 0EV1.L CARNIVAL CORP LTD |
0.06% |
| 0Y4Q.L WILLIS TOWERS WATSON |
0.06% |
전용 VOO
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| CVX Chevron Corp |
0.57% |
| PM Philip Morris International… |
0.46% |
| RTX RTX Corp |
0.45% |
| GEV GE Vernova Inc |
0.41% |
| LIN Linde PLC |
0.34% |
| IBM International Business… |
0.33% |
| SNDK Sandisk Corp |
0.28% |
| BA Boeing Co/The |
0.26% |
| MRVL Marvell Technology Inc |
0.26% |
| ETN Eaton Corp PLC |
0.25% |
| COP ConocoPhillips |
0.23% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.