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 | QDVO | IWF | 차이 |
|---|
| NVDA NVIDIA Corp |
10.06% | 15.01% |
-4.95% |
| AAPL Apple Inc |
8.29% | 7.33% |
+0.96% |
| GOOGL Alphabet Inc |
8.43% | 6.11% |
+2.33% |
| MSFT Microsoft Corp |
5.81% | 5.52% |
+0.29% |
| AVGO Broadcom Inc |
3.49% | 5.01% |
-1.52% |
| MU Micron Technology Inc |
3.89% | 3.18% |
+0.71% |
| META Meta Platforms Inc |
3.13% | 3.10% |
+0.03% |
| TSLA Tesla Inc |
3.53% | 3.09% |
+0.44% |
| LLY Eli Lilly & Co |
3.62% | 2.98% |
+0.64% |
| AMD Advanced Micro Devices Inc |
2.94% | 2.35% |
+0.59% |
| V Visa Inc |
2.44% | 1.92% |
+0.52% |
| LRCX Lam Research Corp |
1.54% | 1.19% |
+0.35% |
| PLTR Palantir Technologies Inc |
1.36% | 1.16% |
+0.20% |
| AMAT Applied Materials Inc |
1.16% | 1.15% |
+0.01% |
| NFLX Netflix Inc |
1.24% | 1.04% |
+0.20% |
| CAT Caterpillar Inc |
1.00% | 1.11% |
-0.11% |
| PANW Palo Alto Networks Inc |
1.55% | 0.83% |
+0.72% |
| GEV GE Vernova Inc |
0.77% | 0.75% |
+0.02% |
| SNDK Sandisk Corp |
0.97% | 0.65% |
+0.32% |
| AMZN Amazon.com Inc |
5.40% | 0.64% |
+4.76% |
비중 차이가 큰 항목
| 보유 종목 | QDVO | IWF | Δ |
|---|
| NVDA |
10.06% | 15.01% |
-4.95% |
| AMZN |
5.40% | 0.64% |
+4.76% |
| GOOGL |
8.43% | 6.11% |
+2.33% |
| KO |
2.22% | 0.12% |
+2.09% |
| ABBV |
2.17% | 0.11% |
+2.06% |
| AMGN |
2.54% | 0.51% |
+2.03% |
| HAS |
2.01% | 0.01% |
+2.00% |
| AVGO |
3.49% | 5.01% |
-1.52% |
| STLD |
1.44% | 0.01% |
+1.44% |
| WMT |
1.55% | 0.12% |
+1.43% |
| COST |
1.62% | 0.56% |
+1.06% |
| AAPL |
8.29% | 7.33% |
+0.96% |
전용 QDVO
| AGPXX Invesco Government & Agency… |
2.90% |
| SOFR Amplify Samsung SOFR ETF |
2.53% |
| CSCO Cisco Systems Inc |
2.08% |
| ALL Allstate Corp/The |
2.01% |
| MO Altria Group Inc |
1.94% |
| RTX RTX Corp |
1.69% |
| INTC Intel Corp |
1.09% |
| LIN Linde PLC |
0.95% |
| SLB SLB Ltd |
0.56% |
전용 IWF
| GOOG ALPHABET CLASS C |
4.93% |
| MA MASTERCARD CLASS A |
1.46% |
| GE GE AEROSPACE |
1.09% |
| HD HOME DEPOT |
0.75% |
| ORCL ORACLE |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| ANET ARISTA NETWORKS INC |
0.60% |
| APH AMPHENOL CORP CLASS A |
0.59% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.56% |
| BKNG BOOKING HOLDINGS |
0.50% |
| WDC WESTERN DIGITAL CORP |
0.46% |
| ISRG INTUITIVE SURGICAL INC |
0.40% |
| NOW SERVICENOW INC |
0.39% |
| GLW CORNING |
0.35% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.