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 | QMOM | MTUM | 차이 |
|---|
| CAT Caterpillar Inc |
2.02% | 3.61% |
-1.58% |
| GOOGL Alphabet Inc |
1.94% | 2.49% |
-0.56% |
| CMI Cummins Inc |
1.84% | 0.71% |
+1.13% |
| VLO Valero Energy Corp |
2.19% | 0.69% |
+1.50% |
| DELL Dell Technologies Inc |
2.23% | 0.62% |
+1.62% |
| KEYS Keysight Technologies Inc |
2.02% | 0.49% |
+1.54% |
| RVMD Revolution Medicines Inc |
2.19% | 0.29% |
+1.90% |
| FTI TechnipFMC PLC |
2.04% | 0.28% |
+1.76% |
| STLD Steel Dynamics Inc |
1.72% | 0.19% |
+1.53% |
| MTZ MasTec Inc |
1.75% | 0.14% |
+1.61% |
| JBHT JB Hunt Transport… |
1.91% | 0.14% |
+1.78% |
| UTHR United Therapeutics Corp |
1.87% | 0.10% |
+1.77% |
| FTAI FTAI Aviation Ltd |
1.97% | 0.10% |
+1.88% |
| CHRW CH Robinson Worldwide Inc |
1.59% | 0.08% |
+1.50% |
| SATS EchoStar Corp |
1.96% | 0.08% |
+1.88% |
비중 차이가 큰 항목
| 보유 종목 | QMOM | MTUM | Δ |
|---|
| RVMD |
2.19% | 0.29% |
+1.90% |
| SATS |
1.96% | 0.08% |
+1.88% |
| FTAI |
1.97% | 0.10% |
+1.88% |
| JBHT |
1.91% | 0.14% |
+1.78% |
| UTHR |
1.87% | 0.10% |
+1.77% |
| FTI |
2.04% | 0.28% |
+1.76% |
| DELL |
2.23% | 0.62% |
+1.62% |
| MTZ |
1.75% | 0.14% |
+1.61% |
| CAT |
2.02% | 3.61% |
-1.58% |
| KEYS |
2.02% | 0.49% |
+1.54% |
| STLD |
1.72% | 0.19% |
+1.53% |
| CHRW |
1.59% | 0.08% |
+1.50% |
전용 QMOM
| NTRA Natera Inc |
2.50% |
| FROG JFrog Ltd |
2.35% |
| AA Alcoa Corp |
2.30% |
| VIAV Viavi Solutions Inc |
2.26% |
| GH Guardant Health Inc |
2.25% |
| HPE Hewlett Packard Enterprise Co |
2.23% |
| PBF PBF Energy Inc |
2.20% |
| ATI ATI Inc |
2.19% |
| MTSI MACOM Technology Solutions… |
2.18% |
| SANM Sanmina Corp |
2.18% |
| NVT nVent Electric PLC |
2.16% |
| CELC Celcuity Inc |
2.15% |
| KGS Kodiak Gas Services Inc |
2.10% |
| IONS Ionis Pharmaceuticals Inc |
2.09% |
| ROIV Roivant Sciences Ltd |
2.09% |
전용 MTUM
| MU MICRON TECHNOLOGY |
6.60% |
| AMD ADVANCED MICRO DEVICES |
5.10% |
| AVGO BROADCOM INC |
4.29% |
| INTC INTEL CORPORATION |
3.90% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.86% |
| JNJ JOHNSON & JOHNSON |
3.74% |
| LRCX LAM RESEARCH |
3.29% |
| AMAT APPLIED MATERIAL INC |
2.91% |
| GEV GE VERNOVA INC |
2.85% |
| WMT WALMART INC |
2.48% |
| CSCO CISCO SYSTEMS INC |
2.42% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.11% |
| GOOG ALPHABET CLASS C |
1.92% |
| WDC WESTERN DIGITAL CORP |
1.83% |
| CVX CHEVRON |
1.76% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.