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 | RYT | QQQ | 차이 |
|---|
| PLTR Palantir Technologies Inc |
1.74% | 1.76% |
-0.02% |
| MSFT Microsoft Corp |
1.63% | 5.87% |
-4.24% |
| NVDA NVIDIA Corp |
1.40% | 8.28% |
-6.89% |
| AAPL Apple Inc |
1.40% | 7.31% |
-5.92% |
| AMD Advanced Micro Devices Inc |
1.39% | 3.47% |
-2.07% |
| MU Micron Technology Inc |
1.37% | 4.67% |
-3.29% |
| LRCX Lam Research Corp |
1.29% | 1.75% |
-0.46% |
| AMAT Applied Materials Inc |
1.27% | 1.69% |
-0.42% |
| AVGO Broadcom Inc |
1.26% | 2.72% |
-1.46% |
| PANW Palo Alto Networks Inc |
1.70% | 1.23% |
+0.47% |
| CSCO Cisco Systems Inc |
1.23% | 1.94% |
-0.71% |
| INTC Intel Corp |
1.07% | 1.95% |
-0.88% |
| KLAC KLA Corp |
1.13% | 1.06% |
+0.07% |
| TXN Texas Instruments Inc |
1.21% | 1.05% |
+0.16% |
| SNDK Sandisk Corp |
1.18% | 0.97% |
+0.21% |
| MRVL Marvell Technology Inc |
1.25% | 0.93% |
+0.32% |
| CRWD Crowdstrike Holdings Inc |
1.50% | 0.84% |
+0.67% |
| STX Seagate Technology… |
1.32% | 0.82% |
+0.51% |
| ADI Analog Devices Inc |
1.25% | 0.81% |
+0.44% |
| QCOM QUALCOMM Inc |
1.10% | 0.75% |
+0.35% |
비중 차이가 큰 항목
| 보유 종목 | RYT | QQQ | Δ |
|---|
| NVDA |
1.40% | 8.28% |
-6.89% |
| AAPL |
1.40% | 7.31% |
-5.92% |
| MSFT |
1.63% | 5.87% |
-4.24% |
| MU |
1.37% | 4.67% |
-3.29% |
| AMD |
1.39% | 3.47% |
-2.07% |
| WDAY |
1.86% | 0.17% |
+1.69% |
| AVGO |
1.26% | 2.72% |
-1.46% |
| ROP |
1.63% | 0.19% |
+1.44% |
| ADSK |
1.49% | 0.24% |
+1.26% |
| INTU |
1.65% | 0.43% |
+1.22% |
| TER |
1.39% | 0.25% |
+1.13% |
| LITE |
1.36% | 0.31% |
+1.06% |
전용 RYT
| ZBRA Zebra Technologies Corp |
2.19% |
| SMCI Super Micro Computer Inc |
1.73% |
| IT Gartner Inc |
1.66% |
| ANET Arista Networks Inc |
1.65% |
| GDDY GoDaddy Inc |
1.63% |
| DELL Dell Technologies Inc |
1.60% |
| CTSH Cognizant Technology… |
1.60% |
| CRM Salesforce Inc |
1.58% |
| NOW ServiceNow Inc |
1.57% |
| HPQ HP Inc |
1.57% |
| GEN Gen Digital Inc |
1.56% |
| MSI Motorola Solutions Inc |
1.55% |
| HPE Hewlett Packard Enterprise Co |
1.54% |
| TRMB Trimble Inc |
1.54% |
| NTAP NetApp Inc |
1.53% |
전용 QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.