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 | IXUS | VXUS | 차이 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 4.19% | 4.02% | +0.17% |
| 005930.KS SAMSUNG ELECTRONICS LTD | 1.99% | 1.80% | +0.19% |
| ASML.AS ASML HOLDING | 1.54% | 1.42% | +0.12% |
| 000660.KS SK HYNIX | 1.53% | 1.41% | +0.12% |
| HSBA.L HSBC HOLDINGS PLC | 0.82% | 0.82% | 0.00% |
| 0700.HK TENCENT HOLDINGS | 0.79% | 0.85% | -0.07% |
| ROP.SW ROCHE PS PAR AG | 0.74% | 0.69% | +0.05% |
| NOVN.SW NOVARTIS AG | 0.66% | 0.65% | +0.01% |
| RY.TO ROYAL BANK OF CANADA | 0.65% | 0.66% | -0.01% |
| NESN.SW NESTLE SA | 0.59% | 0.58% | +0.02% |
| SHEL.L SHELL PLC | 0.59% | 0.57% | +0.01% |
| AZN.L ASTRAZENECA PLC | 0.57% | 0.57% | 0.00% |
| 9988.HK ALIBABA GROUP HOLDING | 0.55% | 0.62% | -0.07% |
| SIE.DE SIEMENS N AG | 0.56% | 0.54% | +0.02% |
| 8306.T MITSUBISHI UFJ FINANCIAL… | 0.53% | 0.54% | -0.01% |
| SAN.MC BANCO SANTANDER | 0.49% | 0.46% | +0.03% |
| TD.TO TORONTO DOMINION | 0.44% | 0.45% | -0.01% |
| CBA.AX COMMONWEALTH BANK OF… | 0.43% | 0.47% | -0.04% |
| ALV.DE ALLIANZ | 0.45% | 0.42% | +0.02% |
| 7203.T TOYOTA MOTOR | 0.42% | 0.45% | -0.03% |
비중 차이가 큰 항목
| 보유 종목 | IXUS | VXUS | Δ |
|---|---|---|---|
| BHP.AX | 0.56% | 0.31% | +0.25% |
| AI.PA | 0.28% | 0.09% | +0.20% |
| 2308.TW | 0.24% | 0.05% | +0.19% |
| 005930.KS | 1.99% | 1.80% | +0.19% |
| OR.PA | 0.25% | 0.08% | +0.17% |
| 2330.TW | 4.19% | 4.02% | +0.17% |
| ASML.AS | 1.54% | 1.42% | +0.12% |
| 000660.KS | 1.53% | 1.41% | +0.12% |
| SHOP.TO | 0.42% | 0.32% | +0.10% |
| ABX.TO | 0.18% | 0.08% | +0.10% |
| SAP.DE | 0.52% | 0.42% | +0.10% |
| AEM.TO | 0.25% | 0.17% | +0.08% |
전용 IXUS
| HDFCBANK.BO HDFC BANK | 0.20% |
| 639.DE SPOTIFY TECHNOLOGY | 0.18% |
| ICICIBANK.BO ICICI BANK | 0.17% |
| NDA-FI.HE NORDEA BANK | 0.14% |
| BAS.DE BASF N | 0.12% |
| NU NU HOLDINGS CLASS A | 0.12% |
| 1120.SR AL RAJHI BANK | 0.12% |
| SE SEA ADS REPRESENTING CLASS A | 0.10% |
| TEVA TEVA PHARMACEUTICAL… | 0.10% |
| NBIS NEBIUS NV CLASS A | 0.10% |
| 81211.HK BYD H | 0.10% |
| INFY.BO INFOSYS | 0.08% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.08% |
| TECK-B.TO TECK RESOURCES SUBORDINATE… | 0.07% |
| STM.PA STMICROELECTRONICS | 0.07% |
전용 VXUS
| HDFCBANK.NS HDFC Bank Ltd | 0.20% |
| ICICIBANK.NS ICICI Bank Ltd | 0.18% |
| BHP.L BHP Group Ltd | 0.18% |
| LRLCY L'Oreal SA | 0.15% |
| NDA-SE.ST Nordea Bank Abp | 0.15% |
| BAS.F BASF SE | 0.12% |
| VWO Vanguard FTSE Emerging… | 0.11% |
| 1211.HK BYD Co Ltd | 0.10% |
| WCN.TO Waste Connections Inc | 0.09% |
| TEVA.TA Teva Pharmaceutical… | 0.09% |
| INFY.NS Infosys Ltd | 0.09% |
| STMMI.MI STMicroelectronics NV | 0.08% |
| MHID.L Mahindra & Mahindra Ltd | 0.07% |
| ADS.F adidas AG | 0.07% |
| MT.AS ArcelorMittal SA | 0.07% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.