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 | ARKQ | AIQ | 차이 |
|---|
| PLTR PALANTIR TECHNOLOGIES… |
4.46% | 3.90% |
+0.57% |
| SPCX SPACE EXPLORATION… |
7.57% | 3.25% |
+4.32% |
| AMZN AMAZON.COM INC |
3.59% | 3.11% |
+0.48% |
| TSLA TESLA INC |
10.29% | 3.05% |
+7.24% |
| NVDA NVIDIA CORP |
3.79% | 2.84% |
+0.95% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
3.50% | 2.80% |
+0.70% |
| AMD ADVANCED MICRO DEVICES |
5.40% | 2.47% |
+2.92% |
| AVGO BROADCOM INC |
1.86% | 2.53% |
-0.67% |
| SNPS SYNOPSYS INC |
0.91% | 0.63% |
+0.28% |
| PONY PONY AI INC |
1.10% | 0.28% |
+0.81% |
| GOOGL ALPHABET INC-CL A |
0.28% | 3.04% |
-2.76% |
| BIDU BAIDU INC - SPON ADR |
0.90% | 0.24% |
+0.66% |
비중 차이가 큰 항목
| 보유 종목 | ARKQ | AIQ | Δ |
|---|
| TSLA |
10.29% | 3.05% |
+7.24% |
| SPCX |
7.57% | 3.25% |
+4.32% |
| AMD |
5.40% | 2.47% |
+2.92% |
| GOOGL |
0.28% | 3.04% |
-2.76% |
| NVDA |
3.79% | 2.84% |
+0.95% |
| PONY |
1.10% | 0.28% |
+0.81% |
| TSM |
3.50% | 2.80% |
+0.70% |
| AVGO |
1.86% | 2.53% |
-0.67% |
| BIDU |
0.90% | 0.24% |
+0.66% |
| PLTR |
4.46% | 3.90% |
+0.57% |
| AMZN |
3.59% | 3.11% |
+0.48% |
| SNPS |
0.91% | 0.63% |
+0.28% |
전용 ARKQ
| TER TERADYNE INC |
6.20% |
| KTOS KRATOS DEFENSE & SECURITY |
6.15% |
| GOOG ALPHABET INC-CL C |
4.65% |
| RKLB ROCKET LAB |
3.61% |
| LHX L3HARRIS TECHNOLOGIES INC |
2.95% |
| DE DEERE & CO |
2.85% |
| ACHR ARCHER AVIATION INC-A |
2.77% |
| AVAV AEROVIRONMENT INC |
2.52% |
| TRMB TRIMBLE INC |
2.07% |
| LUNR INTUITIVE MACHINES INC |
2.02% |
| KMTUY KOMATSU LTD -SPONS ADR |
1.91% |
| DASH DOORDASH INC - A |
1.81% |
| CCJ CAMECO CORP |
1.77% |
| BWXT BWX TECHNOLOGIES INC |
1.58% |
| AUR AURORA INNOVATION INC |
1.52% |
전용 AIQ
| MSFT MICROSOFT CORP |
3.59% |
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| MU MICRON TECHNOLOGY INC |
2.62% |
| META META PLATFORMS INC |
2.62% |
| 000660.KS SK HYNIX INC |
2.58% |
| INTC INTEL CORP |
2.43% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.