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 | BWQG | IWF | 차이 |
|---|
| NVDA NVIDIA Corp |
9.93% | 15.14% |
-5.22% |
| GOOG Alphabet Inc |
4.96% | 4.64% |
+0.32% |
| META Meta Platforms Inc |
7.08% | 3.56% |
+3.53% |
| MU Micron Technology Inc |
6.18% | 3.04% |
+3.13% |
| TSLA Tesla Inc |
2.54% | 3.35% |
-0.81% |
| V Visa Inc |
3.73% | 2.13% |
+1.60% |
| MA Mastercard Inc |
3.47% | 1.55% |
+1.92% |
| PLTR Palantir Technologies Inc |
2.78% | 1.34% |
+1.43% |
| CRWD Crowdstrike Holdings Inc |
4.47% | 0.80% |
+3.68% |
| AMZN Amazon.com Inc |
6.29% | 0.62% |
+5.68% |
| APH Amphenol Corp |
2.82% | 0.56% |
+2.26% |
| NOW ServiceNow Inc |
5.33% | 0.50% |
+4.83% |
| ISRG Intuitive Surgical Inc |
4.18% | 0.49% |
+3.69% |
| SNOW Snowflake Inc |
3.14% | 0.34% |
+2.81% |
| TDG TransDigm Group Inc |
2.58% | 0.10% |
+2.49% |
| ETN Eaton Corp PLC |
3.09% | 0.07% |
+3.02% |
| UBER Uber Technologies Inc |
2.92% | 0.04% |
+2.88% |
| BWXT BWX Technologies Inc |
1.50% | 0.03% |
+1.47% |
비중 차이가 큰 항목
| 보유 종목 | BWQG | IWF | Δ |
|---|
| AMZN |
6.29% | 0.62% |
+5.68% |
| NVDA |
9.93% | 15.14% |
-5.22% |
| NOW |
5.33% | 0.50% |
+4.83% |
| ISRG |
4.18% | 0.49% |
+3.69% |
| CRWD |
4.47% | 0.80% |
+3.68% |
| META |
7.08% | 3.56% |
+3.53% |
| MU |
6.18% | 3.04% |
+3.13% |
| ETN |
3.09% | 0.07% |
+3.02% |
| UBER |
2.92% | 0.04% |
+2.88% |
| SNOW |
3.14% | 0.34% |
+2.81% |
| TDG |
2.58% | 0.10% |
+2.49% |
| APH |
2.82% | 0.56% |
+2.26% |
전용 BWQG
| RSP Invesco S&P 500 Equal Weight… |
7.31% |
| ASML ASML Holding NV |
3.63% |
| ACN Accenture PLC |
2.28% |
| ICE Intercontinental Exchange Inc |
2.13% |
| APO Apollo Global Management Inc |
1.96% |
| SPY State Street SPDR S&P 500 ETF… |
1.21% |
| EQT EQT Corp |
1.03% |
| VFLO VictoryShares Free Cash Flow… |
0.72% |
| AGX Argan Inc |
0.70% |
| MGC Vanguard Morningstar Mega Cap… |
0.69% |
| QUAL iShares MSCI USA Quality… |
0.58% |
| GRNY Fundstrat Granny Shots US… |
0.15% |
| COPY Tweedy Browne Insider + Value… |
0.14% |
| XPH State Street SPDR S&P… |
0.09% |
| PBJ Invesco Food & Beverage ETF |
0.08% |
전용 IWF
| AAPL APPLE |
8.38% |
| MSFT MICROSOFT |
5.99% |
| GOOGL ALPHABET CLASS A |
5.74% |
| AVGO BROADCOM INC |
4.60% |
| LLY ELI LILLY |
3.13% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| CAT CATERPILLAR INC |
0.96% |
| PANW PALO ALTO NETWORKS |
0.94% |
| AMAT APPLIED MATERIAL INC |
0.92% |
| GE GE AEROSPACE |
0.91% |
| LRCX LAM RESEARCH |
0.88% |
| NFLX NETFLIX |
0.84% |
| TXN TEXAS INSTRUMENT |
0.80% |
| HD HOME DEPOT |
0.73% |
| GEV GE VERNOVA |
0.67% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.