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 | EEMA | VWO | 차이 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 14.99% | 14.99% | 0.00% |
| 0700.HK TENCENT HOLDINGS | 3.46% | 3.19% | +0.26% |
| 9988.HK ALIBABA GROUP HOLDING | 2.46% | 2.33% | +0.13% |
| 2454.TW MEDIATEK | 1.82% | 1.31% | +0.51% |
| 0939.HK CHINA CONSTRUCTION BANK… | 1.14% | 0.86% | +0.27% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.98% | 0.78% | +0.20% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.85% | 0.77% | +0.08% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.63% | 0.64% | -0.01% |
| PDD PDD HOLDINGS ADS | 0.63% | 0.57% | +0.06% |
| 1810.HK XIAOMI | 0.61% | 0.53% | +0.08% |
| 3690.HK MEITUAN | 0.50% | 0.54% | -0.04% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.63% | 0.47% | +0.16% |
| 9999.HK NETEASE | 0.45% | 0.41% | +0.05% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.50% | 0.40% | +0.10% |
| 3988.HK BANK OF CHINA LTD H | 0.51% | 0.40% | +0.12% |
| 2383.TW ELITE MATERIAL | 0.55% | 0.35% | +0.20% |
| 9618.HK JD.COM CLASS A | 0.36% | 0.34% | +0.02% |
| 2303.TW UNITED MICRO ELECTRONICS… | 0.47% | 0.30% | +0.16% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.35% | 0.29% | +0.06% |
| 2881.TW FUBON FINANCIAL HOLDING | 0.39% | 0.28% | +0.11% |
비중 차이가 큰 항목
| 보유 종목 | EEMA | VWO | Δ |
|---|---|---|---|
| 2308.TW | 1.06% | 0.19% | +0.87% |
| 2454.TW | 1.82% | 1.31% | +0.51% |
| 0939.HK | 1.14% | 0.86% | +0.27% |
| 0700.HK | 3.46% | 3.19% | +0.26% |
| 3037.TW | 0.48% | 0.26% | +0.23% |
| 2383.TW | 0.55% | 0.35% | +0.20% |
| 2317.TW | 0.98% | 0.78% | +0.20% |
| 2059.TW | 0.31% | 0.11% | +0.20% |
| YUMC | 0.19% | 0.02% | +0.17% |
| 2303.TW | 0.47% | 0.30% | +0.16% |
| 3711.TW | 0.63% | 0.47% | +0.16% |
| 066570.KS | 0.17% | 0.01% | +0.15% |
전용 EEMA
| 005930.KS SAMSUNG ELECTRONICS LTD | 4.74% |
| 000660.KS SK HYNIX | 2.93% |
| HDFCBANK.BO HDFC BANK | 0.89% |
| ICICIBANK.BO ICICI BANK | 0.81% |
| 402340.KS SK SQUARE | 0.72% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.57% |
| 81211.HK BYD H | 0.45% |
| 105560.KS KB FINANCIAL GROUP | 0.44% |
| 005380.KS HYUNDAI MOTOR | 0.42% |
| INFY.BO INFOSYS | 0.40% |
| 0992.HK LENOVO GROUP | 0.34% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.34% |
| AXISBANK.BO AXIS BANK | 0.32% |
| 086790.KS HANA FINANCIAL GROUP | 0.28% |
| 012450.KS HANWHA AEROSPACE LTD | 0.27% |
전용 VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| VALE3.SA Vale SA | 0.44% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| NPN.JO Naspers Ltd | 0.34% |
| INFY.NS Infosys Ltd | 0.34% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.33% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.32% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.30% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.28% |
| OTP.BD OTP Bank Nyrt | 0.28% |
| GFNORTEO.MX Grupo Financiero Banorte SAB… | 0.28% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.