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 | AOTG | QQQ | 차이 |
|---|
| NVDA NVIDIA Corp |
10.87% | 8.25% |
+2.62% |
| MU Micron Technology Inc |
10.81% | 4.79% |
+6.02% |
| MSFT Microsoft Corp |
4.53% | 5.93% |
-1.40% |
| AMZN Amazon.com Inc |
4.77% | 4.23% |
+0.54% |
| AMD Advanced Micro Devices Inc |
15.23% | 4.09% |
+11.14% |
| GOOGL Alphabet Inc |
3.07% | 3.08% |
-0.01% |
| GOOG Alphabet Inc |
3.89% | 2.87% |
+1.02% |
| META Meta Platforms Inc |
1.29% | 3.19% |
-1.90% |
| AVGO Broadcom Inc |
1.29% | 2.57% |
-1.27% |
| SNDK Sandisk Corp |
3.59% | 0.95% |
+2.64% |
| SHOP Shopify Inc |
2.25% | 0.85% |
+1.40% |
| NFLX Netflix Inc |
0.51% | 1.21% |
-0.70% |
| WDC Western Digital Corp |
0.44% | 0.59% |
-0.15% |
| ADBE Adobe Inc |
1.42% | 0.40% |
+1.02% |
| MELI MercadoLibre Inc |
1.00% | 0.39% |
+0.60% |
| APP AppLovin Corp |
2.30% | 0.35% |
+1.95% |
| ADSK Autodesk Inc |
0.51% | 0.20% |
+0.31% |
| LITE Lumentum Holdings Inc |
0.19% | 0.41% |
-0.22% |
| INTU Intuit Inc |
0.13% | 0.34% |
-0.21% |
비중 차이가 큰 항목
| 보유 종목 | AOTG | QQQ | Δ |
|---|
| AMD |
15.23% | 4.09% |
+11.14% |
| MU |
10.81% | 4.79% |
+6.02% |
| SNDK |
3.59% | 0.95% |
+2.64% |
| NVDA |
10.87% | 8.25% |
+2.62% |
| APP |
2.30% | 0.35% |
+1.95% |
| META |
1.29% | 3.19% |
-1.90% |
| MSFT |
4.53% | 5.93% |
-1.40% |
| SHOP |
2.25% | 0.85% |
+1.40% |
| AVGO |
1.29% | 2.57% |
-1.27% |
| ADBE |
1.42% | 0.40% |
+1.02% |
| GOOG |
3.89% | 2.87% |
+1.02% |
| NFLX |
0.51% | 1.21% |
-0.70% |
전용 AOTG
| TSM Taiwan Semiconductor… |
5.01% |
| TOST Toast Inc |
4.05% |
| CRM Salesforce Inc |
3.17% |
| NU NU Holdings Ltd/Cayman Islands |
3.13% |
| SKHYV SK hynix Inc |
2.97% |
| HOOD Robinhood Markets Inc |
2.94% |
| ORCL Oracle Corp |
1.96% |
| SE Sea Ltd |
1.25% |
| SCHW Charles Schwab Corp/The |
1.16% |
| VIRT Virtu Financial Inc |
0.88% |
| NOW ServiceNow Inc |
0.84% |
| RELY Remitly Global Inc |
0.69% |
| SOFI SoFi Technologies Inc |
0.52% |
| RDDT Reddit Inc |
0.51% |
| ANET Arista Networks Inc |
0.48% |
전용 QQQ
| AAPL Apple Inc |
7.34% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| MRVL Marvell Technology Inc |
1.00% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.