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 | NWLG | VOO | 차이 |
|---|
| NVDA NVIDIA CORP |
7.48% | 7.55% |
-0.08% |
| AAPL APPLE INC. |
5.63% | 7.05% |
-1.42% |
| MSFT MICROSOFT CORP |
11.72% | 5.36% |
+6.35% |
| AMZN AMAZON.COM, INC. |
9.89% | 4.13% |
+5.76% |
| GOOGL ALPHABET INC - CLASS A |
4.18% | 3.24% |
+0.93% |
| AVGO BROADCOM INC |
2.75% | 2.86% |
-0.11% |
| GOOG ALPHABET INC |
3.31% | 2.62% |
+0.69% |
| LLY ELI LILLY AND COMPANY |
3.03% | 1.41% |
+1.62% |
| TSLA TESLA INC |
1.86% | 1.36% |
+0.50% |
| MA MASTERCARD, INC - A |
2.90% | 0.72% |
+2.19% |
| GE GENERAL ELECTRIC COMPANY |
1.43% | 0.58% |
+0.85% |
| LRCX LAM RESEARCH CORP |
1.55% | 0.57% |
+0.98% |
| NFLX NETFLIX.COM INC. |
1.14% | 0.47% |
+0.67% |
| TXN TEXAS INSTRUMENTS, INC. |
1.69% | 0.39% |
+1.30% |
| ORCL ORACLE CORP. |
0.90% | 0.34% |
+0.56% |
| ANET ARISTA NETWORKS INC |
1.13% | 0.29% |
+0.85% |
| CRM SALESFORCE INC |
1.88% | 0.23% |
+1.65% |
| BKNG BOOKING HOLDINGS INC |
1.42% | 0.23% |
+1.19% |
| ISRG INTUITIVE SURGICAL INC. |
1.79% | 0.19% |
+1.60% |
| NOW SERVICENOW INC |
1.76% | 0.18% |
+1.58% |
비중 차이가 큰 항목
| 보유 종목 | NWLG | VOO | Δ |
|---|
| MSFT |
11.72% | 5.36% |
+6.35% |
| AMZN |
9.89% | 4.13% |
+5.76% |
| AJG |
3.00% | 0.10% |
+2.90% |
| MA |
2.90% | 0.72% |
+2.19% |
| CMG |
2.25% | 0.07% |
+2.18% |
| ADP |
1.91% | 0.17% |
+1.74% |
| CRM |
1.88% | 0.23% |
+1.65% |
| ORLY |
1.74% | 0.12% |
+1.62% |
| LLY |
3.03% | 1.41% |
+1.62% |
| ISRG |
1.79% | 0.19% |
+1.60% |
| NOW |
1.76% | 0.18% |
+1.58% |
| AAPL |
5.63% | 7.05% |
-1.42% |
전용 NWLG
| SPOT SPOTIFY TECHNOLOGY SA |
2.65% |
| FI FISERV, INC. |
1.55% |
| ALNY ALNYLAM PHARMACEUTICALS I |
1.16% |
| SHOP SHOPIFY INC- CLASS A |
0.98% |
| LPLA LPL FINANCIAL HOLDINGS IN |
0.80% |
전용 VOO
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| AMAT Applied Materials Inc |
0.63% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.