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 | CHAT | AIQ | 차이 |
|---|
| GOOGL Alphabet Inc |
5.72% | 3.04% |
+2.68% |
| AMZN Amazon.com Inc |
3.02% | 3.11% |
-0.09% |
| NVDA NVIDIA Corp |
7.03% | 2.84% |
+4.19% |
| 005930.KS Samsung Electronics Co Ltd |
2.79% | 2.80% |
-0.01% |
| MU Micron Technology Inc |
3.29% | 2.62% |
+0.66% |
| 000660.KS SK hynix Inc |
4.28% | 2.58% |
+1.70% |
| AVGO Broadcom Inc |
2.49% | 2.53% |
-0.04% |
| AMD Advanced Micro Devices Inc |
2.62% | 2.47% |
+0.15% |
| MSFT Microsoft Corp |
2.40% | 3.59% |
-1.19% |
| BABA Alibaba Group Holding Ltd |
1.78% | 2.31% |
-0.54% |
| META Meta Platforms Inc |
1.77% | 2.62% |
-0.85% |
| MRVL MARVELL TECHNOLOGY INC |
1.15% | 1.70% |
-0.55% |
| INTC Intel Corp |
1.09% | 2.43% |
-1.34% |
| SNOW Snowflake Inc |
1.55% | 0.89% |
+0.66% |
| HPE Hewlett Packard… |
0.93% | 0.57% |
+0.36% |
| SMCI Super Micro Computer Inc |
1.47% | 0.34% |
+1.13% |
| CRWV CoreWeave Inc |
2.83% | 0.32% |
+2.52% |
| CLS Celestica Inc |
1.22% | 0.28% |
+0.93% |
| 2513.HK Z AI Co Ltd |
3.24% | 0.26% |
+2.98% |
비중 차이가 큰 항목
| 보유 종목 | CHAT | AIQ | Δ |
|---|
| NVDA |
7.03% | 2.84% |
+4.19% |
| 2513.HK |
3.24% | 0.26% |
+2.98% |
| GOOGL |
5.72% | 3.04% |
+2.68% |
| CRWV |
2.83% | 0.32% |
+2.52% |
| 000660.KS |
4.28% | 2.58% |
+1.70% |
| INTC |
1.09% | 2.43% |
-1.34% |
| MSFT |
2.40% | 3.59% |
-1.19% |
| SMCI |
1.47% | 0.34% |
+1.13% |
| CLS |
1.22% | 0.28% |
+0.93% |
| META |
1.77% | 2.62% |
-0.85% |
| MU |
3.29% | 2.62% |
+0.66% |
| SNOW |
1.55% | 0.89% |
+0.66% |
전용 CHAT
| NBIS Nebius Group NV |
3.40% |
| ASML ASML Holding NV |
3.20% |
| ALAB Astera Labs Inc |
2.60% |
| 2330.TW Taiwan Semiconductor… |
2.43% |
| SKM SK Telecom Co Ltd |
2.33% |
| ARM ARM Holdings PLC |
2.24% |
| VRT Vertiv Holdings Co |
2.22% |
| LITE Lumentum Holdings Inc |
2.15% |
| 9984.T SoftBank Group Corp |
2.15% |
| COHR Coherent Corp |
2.11% |
| 6857.T Advantest Corp |
2.00% |
| 3037.TW Unimicron Technology Corp |
1.98% |
| 300308.SZ Zhongji Innolight Co Ltd |
1.92% |
| ANET Arista Networks Inc |
1.82% |
| 285A.T Kioxia Holdings Corp |
1.75% |
전용 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
3.90% |
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| TSLA TESLA INC |
3.05% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| QCOM QUALCOMM INC |
1.37% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.