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 | QQQ | XLK | 차이 |
|---|
| NVDA NVIDIA Corp |
8.25% | 15.42% |
-7.17% |
| AAPL Apple Inc |
7.34% | 13.74% |
-6.40% |
| MSFT Microsoft Corp |
5.93% | 10.73% |
-4.80% |
| MU Micron Technology Inc |
4.79% | 4.29% |
+0.50% |
| AMD Advanced Micro Devices Inc |
4.09% | 5.07% |
-0.98% |
| AVGO Broadcom Inc |
2.57% | 4.74% |
-2.17% |
| INTC Intel Corp |
2.27% | 2.98% |
-0.71% |
| PLTR Palantir Technologies Inc |
1.98% | 2.56% |
-0.58% |
| CSCO Cisco Systems Inc |
1.92% | 2.54% |
-0.61% |
| AMAT Applied Materials Inc |
1.66% | 2.26% |
-0.61% |
| LRCX Lam Research Corp |
1.64% | 2.25% |
-0.60% |
| PANW Palo Alto Networks Inc |
1.41% | 1.82% |
-0.41% |
| CRWD Crowdstrike Holdings Inc |
1.16% | 1.50% |
-0.34% |
| TXN Texas Instruments Inc |
1.07% | 1.47% |
-0.41% |
| KLAC KLA Corp |
1.05% | 1.44% |
-0.39% |
| MRVL Marvell Technology Inc |
1.00% | 1.35% |
-0.35% |
| SNDK Sandisk Corp |
0.95% | 1.32% |
-0.36% |
| ADI Analog Devices Inc |
0.81% | 1.11% |
-0.30% |
| QCOM QUALCOMM Inc |
0.76% | 1.05% |
-0.29% |
| STX Seagate Technology… |
0.73% | 0.98% |
-0.25% |
비중 차이가 큰 항목
| 보유 종목 | QQQ | XLK | Δ |
|---|
| NVDA |
8.25% | 15.42% |
-7.17% |
| AAPL |
7.34% | 13.74% |
-6.40% |
| MSFT |
5.93% | 10.73% |
-4.80% |
| AVGO |
2.57% | 4.74% |
-2.17% |
| AMD |
4.09% | 5.07% |
-0.98% |
| INTC |
2.27% | 2.98% |
-0.71% |
| CSCO |
1.92% | 2.54% |
-0.61% |
| AMAT |
1.66% | 2.26% |
-0.61% |
| LRCX |
1.64% | 2.25% |
-0.60% |
| PLTR |
1.98% | 2.56% |
-0.58% |
| MU |
4.79% | 4.29% |
+0.50% |
| PANW |
1.41% | 1.82% |
-0.41% |
전용 QQQ
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
전용 XLK
| ORCL ORACLE CORP |
1.31% |
| ANET ARISTA NETWORKS INC |
1.24% |
| IBM INTL BUSINESS MACHINES CORP |
1.20% |
| APH AMPHENOL CORP CL A |
1.18% |
| CRM SALESFORCE INC |
1.04% |
| DELL DELL TECHNOLOGIES C |
0.97% |
| NOW SERVICENOW INC |
0.81% |
| ACN ACCENTURE PLC CL A |
0.71% |
| GLW CORNING INC |
0.68% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.53% |
| MSI MOTOROLA SOLUTIONS INC |
0.41% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.36% |
| TEL TE CONNECTIVITY PLC |
0.35% |
| CIEN CIENA CORP |
0.34% |
| COHR COHERENT CORP |
0.33% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.