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 | GEM | VWO | 차이 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MFG… | 14.33% | 14.99% | -0.66% |
| 0700.HK TENCENT HOLDINGS LIMITED | 2.68% | 3.19% | -0.51% |
| 9988.HK ALIBABA GROUP HOLDING… | 1.70% | 2.33% | -0.63% |
| 2454.TW MEDIATEK INC. | 1.32% | 1.31% | +0.01% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.78% | 0.86% | -0.09% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.47% | 0.78% | -0.30% |
| RELIANCE.BO RELIANCE INDUSTRIES… | 0.41% | 0.77% | -0.36% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.37% | 0.64% | -0.27% |
| PDD PDD HOLDINGS INC-ADR | 0.36% | 0.57% | -0.21% |
| 2383.TW ELITE MATERIAL CO., LTD. | 0.35% | 0.35% | +0.01% |
| ITUB4.SA ITAU UNIBANCO HOLDING S.A. | 0.35% | 0.33% | +0.02% |
| 1810.HK XIAOMI CORPORATION | 0.33% | 0.53% | -0.20% |
| 3988.HK BANK OF CHINA LIMITED | 0.33% | 0.40% | -0.06% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.38% | 0.32% | +0.06% |
| 3690.HK MEITUAN | 0.30% | 0.54% | -0.24% |
| VALE3.SA COMPANHIA VALE DO RIO… | 0.30% | 0.44% | -0.14% |
| OTP.BD OTP BANK NYRT | 0.38% | 0.28% | +0.10% |
| 2303.TW UNITED MICROELECTRONICS… | 0.25% | 0.30% | -0.05% |
| 2318.HK PING AN INSURANCE (GROUP) | 0.25% | 0.40% | -0.15% |
| 9999.HK NETEASE, INC. | 0.25% | 0.41% | -0.16% |
비중 차이가 큰 항목
| 보유 종목 | GEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 14.33% | 14.99% | -0.66% |
| 9988.HK | 1.70% | 2.33% | -0.63% |
| 0700.HK | 2.68% | 3.19% | -0.51% |
| 2308.TW | 0.69% | 0.19% | +0.50% |
| 066570.KS | 0.38% | 0.01% | +0.37% |
| RELIANCE.BO | 0.41% | 0.77% | -0.36% |
| 2317.TW | 0.47% | 0.78% | -0.30% |
| 2059.TW | 0.41% | 0.11% | +0.30% |
| 1398.HK | 0.37% | 0.64% | -0.27% |
| 3711.TW | 0.22% | 0.47% | -0.25% |
| 3690.HK | 0.30% | 0.54% | -0.24% |
| COMI.CA | 0.28% | 0.06% | +0.22% |
전용 GEM
| 005930.KS SAMSUNG ELECTRONICS CO., LTD. | 6.75% |
| 000660.KS SK HYNIX INC | 4.53% |
| 005935.KS SAMSUNG ELECTRONICS 1 PFD | 0.85% |
| EWM ISHARES, INC.-ISHARES MSCI MAL | 0.55% |
| HDFCBANK.BO HDFC BANK LIMITED | 0.49% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.49% |
| ICICIBANK.BO ICICI BANK LIMITED | 0.49% |
| 1120.SR AL-RAJHI BANKING & INVESTMENT… | 0.29% |
| 017670.KS SK TELECOM | 0.29% |
| 0992.HK LENOVO GROUP LIMITED | 0.28% |
| 402340.KS SK SQUARE CO., LTD. | 0.27% |
| NU NU HOLDINGS LTD. | 0.25% |
| INFY.BO INFOSYS LIMITED | 0.24% |
| 105560.KS KB FINANCIAL GROUP INC. | 0.22% |
| DELTA-R.BK DELTA ELECTRONICS (TH) PCL | 0.22% |
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% |
| 1155.KL Malayan Banking Bhd | 0.17% |
| TITAN.NS Titan Co Ltd | 0.16% |
| MARUTI.NS Maruti Suzuki India Ltd | 0.16% |
| 1295.KL Public Bank Bhd | 0.16% |
| 5347.KL Tenaga Nasional Bhd | 0.14% |
| 1023.KL CIMB Group Holdings Bhd | 0.14% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.