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 | ROM | QQQ | 차이 |
|---|
| NVDA NVIDIA CORP |
8.51% | 8.25% |
+0.26% |
| AAPL APPLE INC |
7.54% | 7.34% |
+0.20% |
| MSFT MICROSOFT CORP |
6.09% | 5.93% |
+0.16% |
| AMD ADVANCED MICRO DEVICES |
2.76% | 4.09% |
-1.34% |
| AVGO BROADCOM INC |
2.64% | 2.57% |
+0.07% |
| MU MICRON TECHNOLOGY INC |
2.37% | 4.79% |
-2.42% |
| INTC INTEL CORP |
1.62% | 2.27% |
-0.65% |
| PLTR PALANTIR TECHNOLOGIES… |
1.49% | 1.98% |
-0.49% |
| CSCO CISCO SYSTEMS INC |
1.45% | 1.92% |
-0.47% |
| AMAT APPLIED MATERIALS INC |
1.25% | 1.66% |
-0.41% |
| LRCX LAM RESEARCH CORP |
1.24% | 1.64% |
-0.41% |
| PANW PALO ALTO NETWORKS INC |
1.06% | 1.41% |
-0.35% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
0.87% | 1.16% |
-0.29% |
| TXN TEXAS INSTRUMENTS INC |
0.80% | 1.07% |
-0.26% |
| KLAC KLA CORP |
0.79% | 1.05% |
-0.26% |
| MRVL MARVELL TECHNOLOGY INC |
0.75% | 1.00% |
-0.25% |
| SNDK SANDISK CORP |
0.72% | 0.95% |
-0.24% |
| ADI ANALOG DEVICES INC |
0.61% | 0.81% |
-0.20% |
| QCOM QUALCOMM INC |
0.58% | 0.76% |
-0.18% |
| STX SEAGATE TECHNOLOGY… |
0.55% | 0.73% |
-0.18% |
비중 차이가 큰 항목
| 보유 종목 | ROM | QQQ | Δ |
|---|
| MU |
2.37% | 4.79% |
-2.42% |
| AMD |
2.76% | 4.09% |
-1.34% |
| INTC |
1.62% | 2.27% |
-0.65% |
| PLTR |
1.49% | 1.98% |
-0.49% |
| CSCO |
1.45% | 1.92% |
-0.47% |
| AMAT |
1.25% | 1.66% |
-0.41% |
| LRCX |
1.24% | 1.64% |
-0.41% |
| PANW |
1.06% | 1.41% |
-0.35% |
| CRWD |
0.87% | 1.16% |
-0.29% |
| TXN |
0.80% | 1.07% |
-0.26% |
| NVDA |
8.51% | 8.25% |
+0.26% |
| KLAC |
0.79% | 1.05% |
-0.26% |
전용 ROM
| IQMM PROSHARES GENIUS MNY MKT ETF |
2.60% |
| ORCL ORACLE CORP |
0.76% |
| ANET ARISTA NETWORKS INC |
0.70% |
| APH AMPHENOL CORP-CL A |
0.67% |
| IBM INTL BUSINESS MACHINES CORP |
0.66% |
| CRM SALESFORCE INC |
0.58% |
| DELL DELL TECHNOLOGIES -C |
0.55% |
| NOW SERVICENOW INC |
0.45% |
| ACN ACCENTURE PLC-CL A |
0.40% |
| GLW CORNING INC |
0.39% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.30% |
| MSI MOTOROLA SOLUTIONS INC |
0.23% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.20% |
| CIEN CIENA CORP |
0.20% |
| TEL TE CONNECTIVITY PLC |
0.20% |
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% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.