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 | ESGE | VWO | 차이 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 15.19% | 14.99% | +0.20% |
| 0700.HK TENCENT HOLDINGS | 2.52% | 3.19% | -0.67% |
| 9988.HK ALIBABA GROUP HOLDING | 1.75% | 2.33% | -0.58% |
| 2454.TW MEDIATEK | 1.34% | 1.31% | +0.04% |
| 0939.HK CHINA CONSTRUCTION BANK… | 1.16% | 0.86% | +0.29% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.64% | 0.64% | 0.00% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.59% | 0.78% | -0.19% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.56% | 0.47% | +0.09% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.46% | 0.77% | -0.31% |
| 1810.HK XIAOMI | 0.45% | 0.53% | -0.08% |
| 3690.HK MEITUAN | 0.43% | 0.54% | -0.11% |
| 9999.HK NETEASE | 0.50% | 0.41% | +0.09% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.59% | 0.40% | +0.19% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.52% | 0.32% | +0.20% |
| 2303.TW UNITED MICRO ELECTRONICS… | 0.64% | 0.30% | +0.34% |
| PETR3.SA PETROLEO BRASILEIRO SA… | 0.50% | 0.30% | +0.20% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.30% | 0.29% | +0.01% |
| GFNORTEO.MX GPO FINANCE BANORTE | 0.41% | 0.28% | +0.13% |
| 3037.TW UNIMICRON TECHNOLOGY | 0.27% | 0.26% | +0.01% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.78% | 0.25% | +0.54% |
비중 차이가 큰 항목
| 보유 종목 | ESGE | VWO | Δ |
|---|---|---|---|
| 2412.TW | 1.05% | 0.11% | +0.94% |
| 2308.TW | 1.01% | 0.19% | +0.82% |
| 0700.HK | 2.52% | 3.19% | -0.67% |
| 9988.HK | 1.75% | 2.33% | -0.58% |
| 2882.TW | 0.78% | 0.25% | +0.54% |
| 2885.TW | 0.68% | 0.19% | +0.49% |
| 603259.SS | 0.46% | 0.03% | +0.43% |
| 4904.TW | 0.47% | 0.05% | +0.42% |
| VOD.JO | 0.45% | 0.04% | +0.42% |
| MOTV3.SA | 0.43% | 0.03% | +0.40% |
| 2892.TW | 0.48% | 0.11% | +0.37% |
| GFI.JO | 0.60% | 0.24% | +0.36% |
전용 ESGE
| 005930.KS SAMSUNG ELECTRONICS LTD | 7.16% |
| 000660.KS SK HYNIX | 5.59% |
| 0992.HK LENOVO GROUP | 1.09% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 0.98% |
| 1120.SR AL RAJHI BANK | 0.85% |
| HDFCBANK.BO HDFC BANK | 0.83% |
| 402340.KS SK SQUARE | 0.67% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.65% |
| 105560.KS KB FINANCIAL GROUP | 0.57% |
| NRP.AS NEPI ROCKCASTLE | 0.56% |
| ICICIBANK.BO ICICI BANK | 0.54% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.54% |
| ALE.WA ALLEGRO SA | 0.54% |
| 81211.HK BYD H | 0.52% |
| AXISBANK.BO AXIS BANK | 0.49% |
전용 VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| PDD PDD HOLDINGS INC | 0.57% |
| VALE3.SA Vale SA | 0.44% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.33% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.32% |
| OTP.BD OTP Bank Nyrt | 0.28% |
| 2881.TW Fubon Financial Holding Co Ltd | 0.28% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
| FSR.JO FirstRand Ltd | 0.27% |
| KFH.KW Kuwait Finance House KSCP | 0.26% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.