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 | MFMO | MTUM | 차이 |
|---|
| AMD Advanced Micro Devices Inc |
4.66% | 5.10% |
-0.44% |
| AVGO Broadcom Inc |
5.08% | 4.29% |
+0.80% |
| XOM ExxonMobil Holdings Corp |
6.49% | 3.86% |
+2.63% |
| INTC Intel Corp |
3.55% | 3.90% |
-0.35% |
| LRCX Lam Research Corp |
4.30% | 3.29% |
+1.01% |
| GOOG Alphabet Inc |
5.24% | 1.92% |
+3.32% |
| GS Goldman Sachs Group… |
5.08% | 1.42% |
+3.66% |
| GLW Corning Inc |
3.90% | 1.33% |
+2.57% |
| CMI Cummins Inc |
2.84% | 0.71% |
+2.14% |
| FIX Comfort Systems USA Inc |
4.25% | 0.59% |
+3.66% |
| FDX FedEx Corp |
2.06% | 0.54% |
+1.52% |
| COHR Coherent Corp |
3.61% | 0.53% |
+3.09% |
| HWM Howmet Aerospace Inc |
2.33% | 0.48% |
+1.86% |
| MAR Marriott International… |
1.51% | 0.47% |
+1.05% |
| MPWR Monolithic Power Systems… |
3.16% | 0.39% |
+2.77% |
| CASY Casey's General Stores Inc |
0.79% | 0.24% |
+0.55% |
| EBAY eBay Inc |
0.78% | 0.21% |
+0.57% |
| ALAB Astera Labs Inc |
2.22% | 0.20% |
+2.02% |
| EME EMCOR Group Inc |
0.92% | 0.19% |
+0.72% |
| VTR Ventas Inc |
0.78% | 0.18% |
+0.60% |
비중 차이가 큰 항목
| 보유 종목 | MFMO | MTUM | Δ |
|---|
| GS |
5.08% | 1.42% |
+3.66% |
| FIX |
4.25% | 0.59% |
+3.66% |
| GOOG |
5.24% | 1.92% |
+3.32% |
| COHR |
3.61% | 0.53% |
+3.09% |
| MPWR |
3.16% | 0.39% |
+2.77% |
| XOM |
6.49% | 3.86% |
+2.63% |
| GLW |
3.90% | 1.33% |
+2.57% |
| CMI |
2.84% | 0.71% |
+2.14% |
| ALAB |
2.22% | 0.20% |
+2.02% |
| RKLB |
2.11% | 0.18% |
+1.94% |
| HWM |
2.33% | 0.48% |
+1.86% |
| FDX |
2.06% | 0.54% |
+1.52% |
전용 MFMO
| NVDA NVIDIA Corp |
5.63% |
| PANW Palo Alto Networks Inc |
3.46% |
| CRWD Crowdstrike Holdings Inc |
2.69% |
| CVS CVS Health Corp |
2.49% |
| MNST Monster Beverage Corp |
1.60% |
| FTNT Fortinet Inc |
1.47% |
| NET Cloudflare Inc |
1.23% |
| DDOG Datadog Inc |
1.22% |
| APP AppLovin Corp |
1.16% |
| SITM SiTime Corp |
1.15% |
| GH Guardant Health Inc |
1.01% |
| STRL Sterling Infrastructure Inc |
0.88% |
| TWLO Twilio Inc |
0.69% |
| IESC IES Holdings Inc |
0.62% |
| AXSM Axsome Therapeutics Inc |
0.41% |
전용 MTUM
| MU MICRON TECHNOLOGY |
6.60% |
| JNJ JOHNSON & JOHNSON |
3.74% |
| CAT CATERPILLAR INC |
3.61% |
| AMAT APPLIED MATERIAL INC |
2.91% |
| GEV GE VERNOVA INC |
2.85% |
| GOOGL ALPHABET CLASS A |
2.49% |
| WMT WALMART INC |
2.48% |
| CSCO CISCO SYSTEMS INC |
2.42% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.11% |
| WDC WESTERN DIGITAL CORP |
1.83% |
| CVX CHEVRON |
1.76% |
| TXN TEXAS INSTRUMENT INC |
1.75% |
| KLAC KLA |
1.52% |
| ADI ANALOG DEVICES |
1.47% |
| MRVL MARVELL TECHNOLOGY |
1.30% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.