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 | JHAI | AIQ | 차이 |
|---|
| AMZN Amazon.com, Inc. |
3.55% | 3.11% |
+0.44% |
| NVDA NVIDIA Corporation |
13.59% | 2.84% |
+10.74% |
| TSM Taiwan Semiconductor… |
14.52% | 2.80% |
+11.73% |
| MU Micron Technology, Inc. |
5.03% | 2.62% |
+2.40% |
| AVGO Broadcom Inc. |
5.03% | 2.53% |
+2.50% |
| AMD Advanced Micro Devices… |
3.13% | 2.47% |
+0.66% |
| STX Seagate Technology… |
2.20% | 1.49% |
+0.71% |
| SPCX Space Exploration… |
1.17% | 3.25% |
-2.07% |
| SNOW Snowflake, Inc. |
2.41% | 0.89% |
+1.52% |
| CDNS Cadence Design Systems… |
0.65% | 0.74% |
-0.09% |
| TSLA Tesla, Inc. |
0.41% | 3.05% |
-2.64% |
| ORCL Oracle Corporation |
0.26% | 3.36% |
-3.10% |
| CRWV CoreWeave, Inc. Class A |
0.15% | 0.32% |
-0.17% |
비중 차이가 큰 항목
| 보유 종목 | JHAI | AIQ | Δ |
|---|
| TSM |
14.52% | 2.80% |
+11.73% |
| NVDA |
13.59% | 2.84% |
+10.74% |
| ORCL |
0.26% | 3.36% |
-3.10% |
| TSLA |
0.41% | 3.05% |
-2.64% |
| AVGO |
5.03% | 2.53% |
+2.50% |
| MU |
5.03% | 2.62% |
+2.40% |
| SPCX |
1.17% | 3.25% |
-2.07% |
| SNOW |
2.41% | 0.89% |
+1.52% |
| STX |
2.20% | 1.49% |
+0.71% |
| AMD |
3.13% | 2.47% |
+0.66% |
| AMZN |
3.55% | 3.11% |
+0.44% |
| CRWV |
0.15% | 0.32% |
-0.17% |
전용 JHAI
| 4338.HK Microsoft Corporation |
5.39% |
| 0JT5.L Lam Research Corporation |
4.30% |
| ASML.WA ASML Holding NV Sponsored ADR |
3.97% |
| NBIS Nebius Group N.V. Class A |
3.95% |
| KLAC KLA Corporation |
2.89% |
| 0JVV.L Lumentum Holdings, Inc. |
2.70% |
| GOOG Alphabet Inc. Class C |
2.30% |
| 0R2P.L Deere & Company |
1.75% |
| GEV GE Vernova Inc. |
1.64% |
| 4336.HK Applied Materials, Inc. |
1.64% |
| 0HFB.L Amphenol Corporation Class A |
1.63% |
| 0HHR.L Arista Networks Inc |
1.48% |
| VRT Vertiv Holdings Co. Class A |
1.45% |
| SFTBY SoftBank Group Corp.… |
1.20% |
| LLY Eli Lilly and Company |
1.08% |
전용 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
3.90% |
| MSFT MICROSOFT CORP |
3.59% |
| NFLX NETFLIX INC |
3.32% |
| GOOGL ALPHABET INC-CL A |
3.04% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| META META PLATFORMS INC |
2.62% |
| 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% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.