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 | INDA | VWO | 차이 |
|---|---|---|---|
| HDFCBANK.NS HDFC BANK | 6.41% | 0.68% | +5.73% |
| ICICIBANK.NS ICICI BANK | 5.82% | 0.65% | +5.17% |
| INFY.NS INFOSYS | 2.46% | 0.33% | +2.14% |
| AXISBANK.NS AXIS BANK | 2.34% | 0.25% | +2.09% |
| KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 1.93% | 0.19% | +1.74% |
| SUNPHARMA.NS SUN PHARMACEUTICAL… | 1.29% | 0.18% | +1.11% |
| TITAN.NS TITAN COMPANY LTD | 1.26% | 0.16% | +1.10% |
| MARUTI.NS MARUTI SUZUKI INDIA LTD | 1.07% | 0.15% | +0.93% |
| HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.93% | 0.13% | +0.81% |
| TATASTEEL.NS TATA STEEL LTD | 1.05% | 0.13% | +0.92% |
| BEL.NS BHARAT ELECTRONICS LTD | 1.04% | 0.13% | +0.91% |
| HCLTECH.NS HCL TECHNOLOGIES LTD | 0.84% | 0.11% | +0.73% |
| DIVISLAB.NS DIVIS LABORATORIES LTD | 0.91% | 0.10% | +0.81% |
| NESTLEIND.NS NESTLE INDIA LTD | 0.62% | 0.09% | +0.53% |
| TVSMOTOR.NS TVS MOTOR COMPANY | 0.74% | 0.08% | +0.66% |
| COALINDIA.NS COAL INDIA | 0.51% | 0.08% | +0.43% |
| HAL.NS HINDUSTAN AERONAUTICS LTD | 0.63% | 0.08% | +0.55% |
| ADANIENT.NS ADANI ENTERPRISES | 0.54% | 0.07% | +0.47% |
| CHOLAFIN.NS CHOLAMANDALAM INVESTMENT… | 0.53% | 0.07% | +0.47% |
| MAXHEALTH.NS MAX HEALTHCARE INSTITUTE | 0.50% | 0.07% | +0.44% |
비중 차이가 큰 항목
| 보유 종목 | INDA | VWO | Δ |
|---|---|---|---|
| HDFCBANK.NS | 6.41% | 0.68% | +5.73% |
| ICICIBANK.NS | 5.82% | 0.65% | +5.17% |
| INFY.NS | 2.46% | 0.33% | +2.14% |
| AXISBANK.NS | 2.34% | 0.25% | +2.09% |
| KOTAKBANK.NS | 1.93% | 0.19% | +1.74% |
| SUNPHARMA.NS | 1.29% | 0.18% | +1.11% |
| TITAN.NS | 1.26% | 0.16% | +1.10% |
| MARUTI.NS | 1.07% | 0.15% | +0.93% |
| TATASTEEL.NS | 1.05% | 0.13% | +0.92% |
| BEL.NS | 1.04% | 0.13% | +0.91% |
| HINDALCO.NS | 0.93% | 0.13% | +0.81% |
| DIVISLAB.NS | 0.91% | 0.10% | +0.81% |
전용 INDA
| RELIANCE.NS RELIANCE INDUSTRIES LTD | 5.50% |
| LT.NS LARSEN AND TOUBRO LTD | 1.98% |
| SBIN.NS STATE BANK OF INDIA | 1.41% |
| TCS.NS TATA CONSULTANCY SERVICES LTD | 1.37% |
| ETERNAL.NS ETERNAL | 1.24% |
| NTPC.NS NTPC LTD | 1.10% |
| POWERGRID.NS POWER GRID CORPORATION OF… | 0.83% |
| EICHERMOT.NS EICHER MOTORS LTD | 0.75% |
| INDIGO.NS INTERGLOBE AVIATION LTD | 0.74% |
| TECHM.NS TECH MAHINDRA | 0.65% |
| GRASIM.NS GRASIM INDUSTRIES | 0.63% |
| TRENT.NS TRENT LTD | 0.62% |
| ITC.NS ITC LTD | 0.62% |
| TMCV.NS TATA MOTORS LTD | 0.62% |
| SBILIFE.NS SBI LIFE INSURANCE COMPANY LTD | 0.62% |
전용 VWO
| 2330.TW Taiwan Semiconductor… | 14.73% |
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 2454.TW MediaTek Inc | 1.47% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.77% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| PDD PDD HOLDINGS INC | 0.52% |
| 3711.TW ASE Technology Holding Co Ltd | 0.49% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 3690.HK Meituan | 0.44% |
| VALE3.SA Vale SA | 0.42% |
| 3988.HK Bank of China Ltd | 0.41% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.