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 | QGRO | IVV | 차이 |
|---|
| AAPL APPLE INC COMMON STOCK… |
3.39% | 6.88% |
-3.48% |
| GOOGL ALPHABET INC CL A COMMON… |
2.99% | 3.07% |
-0.08% |
| NVDA NVIDIA CORP COMMON STOCK… |
2.71% | 7.80% |
-5.08% |
| LLY ELI LILLY + CO COMMON… |
3.42% | 1.47% |
+1.95% |
| META META PLATFORMS INC CLASS… |
1.41% | 1.89% |
-0.48% |
| MSFT MICROSOFT CORP COMMON… |
1.41% | 5.52% |
-4.11% |
| MU MICRON TECHNOLOGY INC… |
1.27% | 1.59% |
-0.32% |
| AMZN AMAZON.COM INC COMMON… |
1.22% | 3.86% |
-2.64% |
| MA MASTERCARD INC A COMMON… |
2.24% | 0.73% |
+1.51% |
| COST COSTCO WHOLESALE CORP… |
1.56% | 0.64% |
+0.91% |
| PLTR PALANTIR TECHNOLOGIES INC… |
3.05% | 0.60% |
+2.45% |
| LRCX LAM RESEARCH CORP COMMON… |
2.44% | 0.59% |
+1.85% |
| AMAT APPLIED MATERIALS INC… |
1.47% | 0.58% |
+0.90% |
| AMD ADVANCED MICRO DEVICES… |
0.54% | 1.18% |
-0.64% |
| NFLX NETFLIX INC COMMON STOCK… |
2.56% | 0.52% |
+2.04% |
| V VISA INC CLASS A SHARES… |
0.42% | 0.96% |
-0.54% |
| GEV GE VERNOVA INC COMMON… |
1.08% | 0.38% |
+0.71% |
| KLAC KLA CORP COMMON STOCK… |
1.70% | 0.36% |
+1.34% |
| SNDK SANDISK CORP COMMON STOCK |
1.03% | 0.33% |
+0.70% |
| ANET ARISTA NETWORKS INC… |
2.41% | 0.30% |
+2.11% |
비중 차이가 큰 항목
| 보유 종목 | QGRO | IVV | Δ |
|---|
| NVDA |
2.71% | 7.80% |
-5.08% |
| MSFT |
1.41% | 5.52% |
-4.11% |
| AAPL |
3.39% | 6.88% |
-3.48% |
| TMUS |
3.19% | 0.13% |
+3.06% |
| AMZN |
1.22% | 3.86% |
-2.64% |
| PLTR |
3.05% | 0.60% |
+2.45% |
| ANET |
2.41% | 0.30% |
+2.11% |
| TJX |
2.27% | 0.23% |
+2.04% |
| NFLX |
2.56% | 0.52% |
+2.04% |
| LLY |
3.42% | 1.47% |
+1.95% |
| LRCX |
2.44% | 0.59% |
+1.85% |
| BKNG |
1.89% | 0.25% |
+1.64% |
전용 QGRO
| NYT NEW YORK TIMES CO A COMMON… |
1.79% |
| 639.DE SPOTIFY TECHNOLOGY SA COMMON… |
1.06% |
| EXEL EXELIXIS INC COMMON STOCK… |
0.91% |
| DOCU DOCUSIGN INC COMMON STOCK… |
0.76% |
| JLL JONES LANG LASALLE INC COMMON… |
0.60% |
| CHWY CHEWY INC CLASS A COMMON… |
0.59% |
| LOPE GRAND CANYON EDUCATION INC… |
0.56% |
| DDS DILLARDS INC CL A COMMON STOCK |
0.55% |
| TLN TALEN ENERGY CORP COMMON… |
0.49% |
| CRUS CIRRUS LOGIC INC COMMON STOCK… |
0.47% |
| EXLS EXLSERVICE HOLDINGS INC… |
0.46% |
| TOST TOAST INC CLASS A COMMON… |
0.38% |
| DINO HF SINCLAIR CORP COMMON STOCK |
0.38% |
| ILMN ILLUMINA INC COMMON STOCK… |
0.37% |
| NTNX NUTANIX INC A COMMON STOCK… |
0.36% |
전용 IVV
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| ABBV ABBVIE |
0.71% |
| INTC INTEL CORPORATION |
0.65% |
| BAC BANK OF AMERICA |
0.62% |
| CVX CHEVRON |
0.57% |
| KO COCA-COLA |
0.54% |
| PG PROCTER & GAMBLE |
0.51% |
| HD HOME DEPOT |
0.51% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.46% |
| MS MORGAN STANLEY |
0.39% |
| WFC WELLS FARGO |
0.39% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.