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 | RAUS | CNEQ | 차이 |
|---|
| NVDA NVIDIA Corp |
8.29% | 14.92% |
-6.63% |
| MSFT Microsoft Corp |
6.14% | 8.40% |
-2.26% |
| AAPL Apple Inc |
7.50% | 5.15% |
+2.35% |
| AMZN Amazon.com Inc |
3.93% | 4.37% |
-0.45% |
| AVGO Broadcom Inc |
2.60% | 5.02% |
-2.42% |
| META Meta Platforms Inc |
2.43% | 3.74% |
-1.31% |
| TSLA Tesla Inc |
1.98% | 2.86% |
-0.87% |
| MU Micron Technology Inc |
1.78% | 3.32% |
-1.55% |
| LLY Eli Lilly & Co |
1.54% | 1.63% |
-0.09% |
| AMD Advanced Micro Devices Inc |
1.54% | 2.05% |
-0.51% |
| GEV GE Vernova Inc |
0.42% | 2.65% |
-2.23% |
| WDC Western Digital Corp |
0.20% | 3.76% |
-3.55% |
비중 차이가 큰 항목
| 보유 종목 | RAUS | CNEQ | Δ |
|---|
| NVDA |
8.29% | 14.92% |
-6.63% |
| WDC |
0.20% | 3.76% |
-3.55% |
| AVGO |
2.60% | 5.02% |
-2.42% |
| AAPL |
7.50% | 5.15% |
+2.35% |
| MSFT |
6.14% | 8.40% |
-2.26% |
| GEV |
0.42% | 2.65% |
-2.23% |
| MU |
1.78% | 3.32% |
-1.55% |
| META |
2.43% | 3.74% |
-1.31% |
| TSLA |
1.98% | 2.86% |
-0.87% |
| AMD |
1.54% | 2.05% |
-0.51% |
| AMZN |
3.93% | 4.37% |
-0.45% |
| LLY |
1.54% | 1.63% |
-0.09% |
전용 RAUS
| GOOGL Alphabet Inc |
5.68% |
| BRK-B Berkshire Hathaway Inc |
1.47% |
| JPM JPMORGAN CHASE & CO. |
1.37% |
| XOM ExxonMobil Holdings Corp |
1.08% |
| V Visa Inc |
0.99% |
| JNJ Johnson & Johnson |
0.97% |
| ABBV AbbVie Inc |
0.75% |
| WMT Walmart Inc |
0.73% |
| MA Mastercard Inc |
0.73% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| COST Costco Wholesale Corp |
0.64% |
| AMAT Applied Materials Inc |
0.63% |
| CVX Chevron Corp |
0.62% |
| LRCX Lam Research Corp |
0.61% |
전용 CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.11% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.25% |
| APP APPLOVIN CORP USD 0.00003 |
1.06% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.