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 | IVES | AIQ | 차이 |
|---|
| PLTR PALANTIR TECHNOLOGIES… |
4.54% | 3.90% |
+0.64% |
| MSFT MICROSOFT CORP |
5.93% | 3.59% |
+2.34% |
| ORCL ORACLE CORP |
3.70% | 3.36% |
+0.34% |
| AMZN AMAZON.COM INC |
4.87% | 3.11% |
+1.76% |
| TSLA TESLA INC |
3.97% | 3.05% |
+0.92% |
| GOOGL ALPHABET INC-CL A |
4.43% | 3.04% |
+1.39% |
| NVDA NVIDIA CORP |
4.77% | 2.84% |
+1.93% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
4.57% | 2.80% |
+1.77% |
| AAPL APPLE INC |
4.66% | 2.68% |
+1.97% |
| MU MICRON TECHNOLOGY INC |
4.27% | 2.62% |
+1.64% |
| META META PLATFORMS INC-CLASS A |
3.91% | 2.62% |
+1.29% |
| AVGO BROADCOM INC |
4.19% | 2.53% |
+1.66% |
| AMD ADVANCED MICRO DEVICES |
3.91% | 2.47% |
+1.43% |
| IBM INTL BUSINESS MACHINES… |
3.46% | 1.78% |
+1.69% |
| CRM SALESFORCE INC |
3.54% | 1.36% |
+2.18% |
| NOW SERVICENOW INC |
3.31% | 1.06% |
+2.25% |
| SNOW SNOWFLAKE INC |
3.03% | 0.89% |
+2.14% |
| DDOG DATADOG INC - CLASS A |
2.14% | 0.59% |
+1.55% |
| PEGA Pegasystems Inc |
1.23% | 0.36% |
+0.87% |
| ZS ZSCALER INC |
1.88% | 0.33% |
+1.55% |
비중 차이가 큰 항목
| 보유 종목 | IVES | AIQ | Δ |
|---|
| MSFT |
5.93% | 3.59% |
+2.34% |
| NOW |
3.31% | 1.06% |
+2.25% |
| CRM |
3.54% | 1.36% |
+2.18% |
| SNOW |
3.03% | 0.89% |
+2.14% |
| AAPL |
4.66% | 2.68% |
+1.97% |
| NVDA |
4.77% | 2.84% |
+1.93% |
| CRWV |
2.13% | 0.32% |
+1.82% |
| TSM |
4.57% | 2.80% |
+1.77% |
| AMZN |
4.87% | 3.11% |
+1.76% |
| IBM |
3.46% | 1.78% |
+1.69% |
| AVGO |
4.19% | 2.53% |
+1.66% |
| MU |
4.27% | 2.62% |
+1.64% |
전용 IVES
| SKHY SK HYNIX INC-ADR |
3.59% |
| PANW PALO ALTO NETWORKS INC |
3.36% |
| GEV GE VERNOVA INC |
3.03% |
| CRWD CROWDSTRIKE HOLDINGS INC - A |
2.83% |
| NBIS NEBIUS GROUP NV |
2.43% |
| MDB MONGODB INC |
2.27% |
| IREN IREN LTD |
1.76% |
| OKLO OKLO INC |
1.31% |
| INOD INNODATA INC |
0.94% |
| DTRXX DREYFUS TR & AG CSH MGMT-INS |
0.06% |
| CASH CASH |
0.00% |
전용 AIQ
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| 000660.KS SK HYNIX INC |
2.58% |
| INTC INTEL CORP |
2.43% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| MRVL MARVELL TECHNOLOGY INC |
1.70% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| QCOM QUALCOMM INC |
1.37% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.