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 | EEM | VWO | 차이 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 15.13% | 14.99% | +0.14% |
| 0700.HK TENCENT HOLDINGS | 2.83% | 3.19% | -0.36% |
| 9988.HK ALIBABA GROUP HOLDING | 1.99% | 2.33% | -0.34% |
| 2454.TW MEDIATEK | 1.38% | 1.31% | +0.07% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.80% | 0.86% | -0.06% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.76% | 0.78% | -0.02% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.69% | 0.77% | -0.08% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.51% | 0.64% | -0.13% |
| 1810.HK XIAOMI | 0.50% | 0.53% | -0.03% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.50% | 0.47% | +0.03% |
| VALE3.SA CIA VALE DO RIO DOCE SH | 0.44% | 0.44% | 0.00% |
| PDD PDD HOLDINGS ADS | 0.41% | 0.57% | -0.16% |
| 3690.HK MEITUAN | 0.40% | 0.54% | -0.14% |
| 3988.HK BANK OF CHINA LTD H | 0.39% | 0.40% | -0.01% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.38% | 0.40% | -0.02% |
| 9999.HK NETEASE | 0.36% | 0.41% | -0.04% |
| 2383.TW ELITE MATERIAL | 0.41% | 0.35% | +0.06% |
| 2222.SR SAUDI ARABIAN OIL | 0.34% | 0.35% | -0.01% |
| ITUB4.SA ITAU UNIBANCO HOLDING… | 0.34% | 0.33% | +0.01% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.50% | 0.32% | +0.18% |
비중 차이가 큰 항목
| 보유 종목 | EEM | VWO | Δ |
|---|---|---|---|
| 2308.TW | 0.85% | 0.19% | +0.66% |
| 0700.HK | 2.83% | 3.19% | -0.36% |
| 9988.HK | 1.99% | 2.33% | -0.34% |
| ANG.JO | 0.50% | 0.32% | +0.18% |
| PDD | 0.41% | 0.57% | -0.16% |
| 2330.TW | 15.13% | 14.99% | +0.14% |
| 3690.HK | 0.40% | 0.54% | -0.14% |
| 1398.HK | 0.51% | 0.64% | -0.13% |
| 3037.TW | 0.38% | 0.26% | +0.12% |
| YUMC | 0.13% | 0.02% | +0.11% |
| 066570.KS | 0.13% | 0.01% | +0.11% |
| GFI.JO | 0.35% | 0.24% | +0.11% |
전용 EEM
| 005930.KS SAMSUNG ELECTRONICS LTD | 7.07% |
| 000660.KS SK HYNIX | 5.45% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 0.92% |
| HDFCBANK.BO HDFC BANK | 0.72% |
| ICICIBANK.BO ICICI BANK | 0.63% |
| 402340.KS SK SQUARE | 0.58% |
| NU NU HOLDINGS CLASS A | 0.45% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.45% |
| 1120.SR AL RAJHI BANK | 0.44% |
| 81211.HK BYD H | 0.36% |
| 105560.KS KB FINANCIAL GROUP | 0.35% |
| 005380.KS HYUNDAI MOTOR | 0.33% |
| INFY.BO INFOSYS | 0.30% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.27% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.26% |
전용 VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1211.HK BYD Co Ltd | 0.37% |
| INFY.NS Infosys Ltd | 0.34% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| FRBA First Abu Dhabi Bank PJSC | 0.19% |
| KOTAKBANK.NS Kotak Mahindra Bank Ltd | 0.19% |
| SUNPHARMA.NS Sun Pharmaceutical Industries… | 0.19% |
| TITAN.NS Titan Co Ltd | 0.16% |
| MARUTI.NS Maruti Suzuki India Ltd | 0.16% |
| TATASTEEL.NS Tata Steel Ltd | 0.13% |
| HINDALCO.NS Hindalco Industries Ltd | 0.13% |
| BEL.NS Bharat Electronics Ltd | 0.12% |
| HCLTECH.NS HCL Technologies Ltd | 0.12% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.