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 | AQEC | DYNF | 차이 |
|---|
| AAPL Apple Inc |
7.73% | 8.24% |
-0.51% |
| NVDA NVIDIA Corp |
7.39% | 8.00% |
-0.61% |
| MSFT Microsoft Corp |
5.90% | 4.70% |
+1.19% |
| AMZN Amazon.com Inc |
3.14% | 4.11% |
-0.97% |
| GOOGL Alphabet Inc |
3.16% | 2.36% |
+0.80% |
| AVGO Broadcom Inc |
2.01% | 2.35% |
-0.34% |
| GOOG Alphabet Inc |
1.99% | 1.94% |
+0.05% |
| META Meta Platforms Inc |
1.81% | 2.47% |
-0.66% |
| JNJ Johnson & Johnson |
1.54% | 1.97% |
-0.42% |
| LLY Eli Lilly & Co |
1.42% | 1.38% |
+0.04% |
| TSLA Tesla Inc |
1.37% | 1.59% |
-0.22% |
| MU Micron Technology Inc |
1.20% | 1.62% |
-0.43% |
| JPM JPMORGAN CHASE & CO. |
1.20% | 3.33% |
-2.14% |
| BRK-B Berkshire Hathaway Inc |
2.06% | 1.05% |
+1.01% |
| RTX RTX Corp |
1.02% | 1.07% |
-0.05% |
| XOM ExxonMobil Holdings Corp |
1.01% | 2.98% |
-1.97% |
| AMD Advanced Micro Devices Inc |
0.99% | 1.53% |
-0.54% |
| CRM Salesforce Inc |
0.97% | 1.69% |
-0.73% |
| WMT Walmart Inc |
0.71% | 1.10% |
-0.39% |
| PLTR Palantir Technologies Inc |
0.59% | 0.76% |
-0.17% |
비중 차이가 큰 항목
| 보유 종목 | AQEC | DYNF | Δ |
|---|
| JPM |
1.20% | 3.33% |
-2.14% |
| XOM |
1.01% | 2.98% |
-1.97% |
| BAC |
0.44% | 2.14% |
-1.70% |
| V |
1.71% | 0.42% |
+1.30% |
| MSFT |
5.90% | 4.70% |
+1.19% |
| HD |
1.15% | 0.02% |
+1.13% |
| PG |
1.30% | 0.21% |
+1.09% |
| C |
0.26% | 1.33% |
-1.07% |
| CAT |
0.41% | 1.46% |
-1.05% |
| CVX |
0.58% | 1.62% |
-1.04% |
| BRK-B |
2.06% | 1.05% |
+1.01% |
| CSCO |
0.55% | 1.52% |
-0.97% |
전용 AQEC
| IT Gartner Inc |
0.92% |
| SBUX Starbucks Corp |
0.84% |
| EBAY eBay Inc |
0.83% |
| GD General Dynamics Corp |
0.80% |
| WMG Warner Music Group Corp |
0.78% |
| HONA Honeywell Aerospace Inc |
0.78% |
| NVS Novartis AG |
0.78% |
| HLN Haleon PLC |
0.77% |
| CL Colgate-Palmolive Co |
0.76% |
| DEO Diageo PLC |
0.76% |
| RHHBY Roche Holding AG |
0.76% |
| RYAN Ryan Specialty Holdings Inc |
0.75% |
| RBGLY Reckitt Benckiser Group PLC |
0.75% |
| BTI British American Tobacco PLC |
0.75% |
| UNVGY Universal Music Group NV |
0.75% |
전용 DYNF
| TRV TRAVELERS COMPANIES |
1.61% |
| PH PARKER-HANNIFIN |
1.25% |
| ALL ALLSTATE CORP |
1.13% |
| WELL WELLTOWER |
0.91% |
| O REALTY INCOME REIT |
0.72% |
| CME CME GROUP CLASS A |
0.71% |
| NEM NEWMONT |
0.65% |
| APH AMPHENOL CORP CLASS A |
0.63% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.62% |
| SPCX SPACE EXPLORATION… |
0.61% |
| HIG HARTFORD INSURANCE GROUP |
0.59% |
| TT TRANE TECHNOLOGIES PLC |
0.55% |
| VLO VALERO ENERGY CORP |
0.49% |
| ETN EATON PLC |
0.42% |
| WDC WESTERN DIGITAL CORP |
0.38% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.