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 | GPTY | AIQ | 차이 |
|---|---|---|---|
| PLTR Palantir Technologies Inc | 5.19% | 3.90% | +1.29% |
| MSFT Microsoft Corp | 4.74% | 3.59% | +1.15% |
| AMZN Amazon.com Inc | 4.36% | 3.11% | +1.25% |
| TSLA Tesla Inc | 3.23% | 3.05% | +0.18% |
| GOOGL Alphabet Inc | 5.60% | 3.04% | +2.56% |
| NVDA NVIDIA Corp | 6.66% | 2.84% | +3.82% |
| TSM Taiwan Semiconductor… | 3.06% | 2.80% | +0.26% |
| AAPL Apple Inc | 4.49% | 2.68% | +1.81% |
| META Meta Platforms Inc | 3.77% | 2.62% | +1.16% |
| AVGO Broadcom Inc | 3.90% | 2.53% | +1.37% |
| ORCL Oracle Corp | 2.49% | 3.36% | -0.87% |
| AMD Advanced Micro Devices Inc | 4.26% | 2.47% | +1.79% |
| INTC Intel Corp | 3.95% | 2.43% | +1.52% |
| SPCX Space Exploration… | 1.82% | 3.25% | -1.42% |
| IBM International Business… | 4.63% | 1.78% | +2.85% |
| MRVL MARVELL TECHNOLOGY INC | 4.23% | 1.70% | +2.53% |
| QCOM QUALCOMM Inc | 3.08% | 1.37% | +1.71% |
| CRM Salesforce Inc | 1.80% | 1.36% | +0.44% |
| NOW ServiceNow Inc | 3.32% | 1.06% | +2.26% |
| SNOW Snowflake Inc | 6.94% | 0.89% | +6.05% |
전용 AIQ
| NFLX NETFLIX INC | 3.32% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.80% |
| 0700.HK TENCENT HOLDINGS LTD | 2.76% |
| CSCO CISCO SYSTEMS INC | 2.74% |
| MU MICRON TECHNOLOGY INC | 2.62% |
| 000660.KS SK HYNIX INC | 2.58% |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.31% |
| SAP SAP SE-SPONSORED ADR | 2.15% |
| SIE.DE SIEMENS AG-REG | 2.11% |
| SHOP SHOPIFY INC - CLASS A | 1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS | 1.49% |
| UBER UBER TECHNOLOGIES INC | 1.32% |
| ACN ACCENTURE PLC-CL A | 0.92% |
| ADBE ADOBE INC | 0.88% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.87% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.