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 |
|---|---|---|---|
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 6.00% | 0.77% | +5.23% |
| LT.BO LARSEN AND TOUBRO LTD | 2.08% | 0.23% | +1.85% |
| TCS.BO TATA CONSULTANCY SERVICES… | 1.40% | 0.21% | +1.19% |
| NTPC.BO NTPC LTD | 1.11% | 0.14% | +0.96% |
| SBIN.BO STATE BANK OF INDIA | 1.46% | 0.14% | +1.32% |
| ETERNAL.BO ETERNAL | 0.60% | 0.12% | +0.48% |
| GRASIM.BO GRASIM INDUSTRIES | 0.67% | 0.10% | +0.57% |
| EICHERMOT.BO EICHER MOTORS LTD | 0.83% | 0.10% | +0.73% |
| TECHM.BO TECH MAHINDRA | 0.65% | 0.09% | +0.55% |
| INDIGO.BO INTERGLOBE AVIATION LTD | 0.74% | 0.09% | +0.66% |
| ONGC.BO OIL AND NATURAL GAS LTD | 0.45% | 0.08% | +0.37% |
| TMCV.BO TATA MOTORS LTD | 0.65% | 0.08% | +0.58% |
| JIOFIN.BO JIO FINANCIAL SERVICES | 0.53% | 0.08% | +0.45% |
| ITC.BO ITC LTD | 0.61% | 0.07% | +0.54% |
| CIPLA.BO CIPLA LTD | 0.54% | 0.07% | +0.46% |
| TRENT.BO TRENT LTD | 0.59% | 0.07% | +0.52% |
| SBILIFE.BO SBI LIFE INSURANCE… | 0.60% | 0.07% | +0.53% |
| BSE.NS BSE LTD | 0.46% | 0.06% | +0.39% |
| VAML.BO VEDANTA ALUMINIUM METAL… | 0.46% | 0.06% | +0.39% |
| CGPOWER.BO CG POWER AND INDUSTRIAL… | 0.42% | 0.05% | +0.36% |
비중 차이가 큰 항목
| 보유 종목 | INDA | VWO | Δ |
|---|---|---|---|
| RELIANCE.BO | 6.00% | 0.77% | +5.23% |
| LT.BO | 2.08% | 0.23% | +1.85% |
| SBIN.BO | 1.46% | 0.14% | +1.32% |
| TCS.BO | 1.40% | 0.21% | +1.19% |
| NTPC.BO | 1.11% | 0.14% | +0.96% |
| EICHERMOT.BO | 0.83% | 0.10% | +0.73% |
| INDIGO.BO | 0.74% | 0.09% | +0.66% |
| TMCV.BO | 0.65% | 0.08% | +0.58% |
| GRASIM.BO | 0.67% | 0.10% | +0.57% |
| TECHM.BO | 0.65% | 0.09% | +0.55% |
| ITC.BO | 0.61% | 0.07% | +0.54% |
| SBILIFE.BO | 0.60% | 0.07% | +0.53% |
전용 INDA
| HDFCBANK.BO HDFC BANK | 6.15% |
| ICICIBANK.BO ICICI BANK | 5.59% |
| INFY.BO INFOSYS | 2.60% |
| AXISBANK.BO AXIS BANK | 2.09% |
| KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 1.66% |
| TITAN.BO TITAN COMPANY LTD | 1.36% |
| SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES… | 1.30% |
| MARUTI.BO MARUTI SUZUKI INDIA LTD | 1.21% |
| BEL.BO BHARAT ELECTRONICS LTD | 1.07% |
| TATASTEEL.BO TATA STEEL LTD | 1.05% |
| HINDALCO.BO HINDALCO INDUSTRIES LTD | 1.02% |
| HCLTECH.BO HCL TECHNOLOGIES LTD | 0.87% |
| POWERGRID.BO POWER GRID CORPORATION OF… | 0.85% |
| TVSMOTOR.BO TVS MOTOR COMPANY | 0.78% |
| DIVISLAB.BO DIVIS LABORATORIES LTD | 0.78% |
전용 VWO
| 2330.TW Taiwan Semiconductor… | 14.99% |
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.