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 | GLRY | IUSG | 차이 |
|---|
| AVGO BROADCOM INC |
4.87% | 4.38% |
+0.50% |
| KLAC KLA CORP |
6.60% | 0.66% |
+5.95% |
| APH AMPHENOL CORP-A |
5.80% | 0.54% |
+5.26% |
| APP APPLOVIN CO-CL A |
2.35% | 0.19% |
+2.16% |
| MPWR MONOLITHIC POWER |
5.32% | 0.17% |
+5.14% |
| FIX COMFORT SYSTEMS |
3.22% | 0.15% |
+3.07% |
| IBKR INTERACTIVE BROK |
2.60% | 0.10% |
+2.50% |
| EME EMCOR GROUP INC |
4.82% | 0.09% |
+4.73% |
| CASY CASEY'S GENERAL |
3.44% | 0.06% |
+3.38% |
| UTHR UNITED THERAPEUT |
3.97% | 0.06% |
+3.91% |
| CW CURTISS-WRIGHT |
3.67% | 0.05% |
+3.62% |
| NRG NRG ENERGY |
2.54% | 0.04% |
+2.50% |
| EXEL EXELIXIS INC |
2.62% | 0.04% |
+2.58% |
| BWXT BWX TECHNOLOGIES |
3.27% | 0.03% |
+3.23% |
| EHC ENCOMPASS HEALTH |
2.78% | 0.03% |
+2.75% |
| FIVE FIVE BELOW |
2.12% | 0.03% |
+2.09% |
| AMG AFFIL MANAGERS |
2.76% | 0.03% |
+2.74% |
| MLI MUELLER INDS |
1.82% | 0.02% |
+1.80% |
| FLS FLOWSERVE CORP |
3.24% | 0.02% |
+3.22% |
| OHI OMEGA HEALTHCARE |
2.67% | 0.02% |
+2.65% |
비중 차이가 큰 항목
| 보유 종목 | GLRY | IUSG | Δ |
|---|
| KLAC |
6.60% | 0.66% |
+5.95% |
| APH |
5.80% | 0.54% |
+5.26% |
| MPWR |
5.32% | 0.17% |
+5.14% |
| EME |
4.82% | 0.09% |
+4.73% |
| UTHR |
3.97% | 0.06% |
+3.91% |
| CW |
3.67% | 0.05% |
+3.62% |
| CASY |
3.44% | 0.06% |
+3.38% |
| BWXT |
3.27% | 0.03% |
+3.23% |
| FLS |
3.24% | 0.02% |
+3.22% |
| FIX |
3.22% | 0.15% |
+3.07% |
| EHC |
2.78% | 0.03% |
+2.75% |
| AMG |
2.76% | 0.03% |
+2.74% |
전용 GLRY
| ACMR ACM RESEARCH-A |
2.98% |
| RGA REINSURANCE GROU |
2.95% |
| PLAB PHOTRONICS INC |
2.78% |
| BRC BRADY CORP - A |
2.71% |
| MUSA MURPHY USA INC |
2.61% |
| TPL TEXAS PACIFIC LA |
2.48% |
| AN AUTONATION INC |
2.29% |
| CF CF INDUSTRIES HO |
1.80% |
| BKE THE BUCKLE INC |
1.68% |
| IRDM IRIDIUM COMMUNIC |
1.59% |
| ANDE ANDERSONS INC |
1.40% |
전용 IUSG
| NVDA NVIDIA |
14.25% |
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.