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 | FIVG | QQQ | 차이 |
|---|
| NVDA NVIDIA Corp |
6.63% | 8.25% |
-1.62% |
| AAPL Apple Inc |
6.20% | 7.34% |
-1.13% |
| AMD Advanced Micro Devices Inc |
3.92% | 4.09% |
-0.17% |
| AVGO Broadcom Inc |
5.73% | 2.57% |
+3.16% |
| INTC Intel Corp |
2.70% | 2.27% |
+0.44% |
| CSCO Cisco Systems Inc |
3.46% | 1.92% |
+1.54% |
| MRVL MARVELL TECHNOLOGY INC |
1.69% | 1.00% |
+0.69% |
| ADI Analog Devices Inc |
2.93% | 0.81% |
+2.12% |
| QCOM QUALCOMM Inc |
4.16% | 0.76% |
+3.40% |
| TMUS T-Mobile US Inc |
1.46% | 0.66% |
+0.81% |
| ARM ARM Holdings PLC |
1.85% | 0.48% |
+1.37% |
| DDOG Datadog Inc |
1.71% | 0.40% |
+1.31% |
| NXPI NXP Semiconductors NV |
2.09% | 0.24% |
+1.86% |
비중 차이가 큰 항목
| 보유 종목 | FIVG | QQQ | Δ |
|---|
| QCOM |
4.16% | 0.76% |
+3.40% |
| AVGO |
5.73% | 2.57% |
+3.16% |
| ADI |
2.93% | 0.81% |
+2.12% |
| NXPI |
2.09% | 0.24% |
+1.86% |
| NVDA |
6.63% | 8.25% |
-1.62% |
| CSCO |
3.46% | 1.92% |
+1.54% |
| ARM |
1.85% | 0.48% |
+1.37% |
| DDOG |
1.71% | 0.40% |
+1.31% |
| AAPL |
6.20% | 7.34% |
-1.13% |
| TMUS |
1.46% | 0.66% |
+0.81% |
| MRVL |
1.69% | 1.00% |
+0.69% |
| INTC |
2.70% | 2.27% |
+0.44% |
전용 FIVG
| ORCL Oracle Corp |
4.64% |
| ANET Arista Networks Inc |
2.60% |
| DELL Dell Technologies Inc |
2.15% |
| NTAP NetApp Inc |
1.76% |
| CRDO Credo Technology Group… |
1.74% |
| ERIC Telefonaktiebolaget LM… |
1.72% |
| HPE Hewlett Packard Enterprise Co |
1.66% |
| NOK Nokia Oyj |
1.61% |
| CLS Celestica Inc |
1.60% |
| COHR Coherent Corp |
1.57% |
| HCP HashiCorp Inc |
1.56% |
| KD Kyndryl Holdings Inc |
1.53% |
| SWKS Skyworks Solutions Inc |
1.50% |
| T AT&T Inc |
1.49% |
| MTSI MACOM Technology Solutions… |
1.49% |
전용 QQQ
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.