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 | SEMI | SMH | 차이 |
|---|
| NVDA NVIDIA CORP |
14.55% | 21.94% |
-7.39% |
| AVGO BROADCOM INC |
7.49% | 6.01% |
+1.47% |
| MU MICRON TECHNOLOGY INC |
6.95% | 5.38% |
+1.57% |
| TSM TAIWAN SEMICONDUCTOR… |
4.58% | 9.59% |
-5.01% |
| LRCX LAM RESEARCH CORP |
6.63% | 4.57% |
+2.06% |
| ASML ASML HOLDING NV |
3.69% | 5.29% |
-1.60% |
| AMAT APPLIED MATERIALS INC |
3.50% | 4.62% |
-1.12% |
| MRVL MARVELL TECHNOLOGY INC |
1.76% | 4.31% |
-2.55% |
| SNPS SYNOPSYS INC |
1.50% | 1.91% |
-0.41% |
| ADI ANALOG DEVICES INC |
1.37% | 4.49% |
-3.11% |
| INTC INTEL CORP |
1.01% | 3.87% |
-2.86% |
| CDNS CADENCE DESIGN SYSTEMS INC |
0.67% | 2.17% |
-1.50% |
| KLAC KLA CORP |
0.65% | 4.03% |
-3.39% |
| TXN TEXAS INSTRUMENTS INC |
0.57% | 4.36% |
-3.79% |
비중 차이가 큰 항목
| 보유 종목 | SEMI | SMH | Δ |
|---|
| NVDA |
14.55% | 21.94% |
-7.39% |
| TSM |
4.58% | 9.59% |
-5.01% |
| TXN |
0.57% | 4.36% |
-3.79% |
| KLAC |
0.65% | 4.03% |
-3.39% |
| ADI |
1.37% | 4.49% |
-3.11% |
| INTC |
1.01% | 3.87% |
-2.86% |
| MRVL |
1.76% | 4.31% |
-2.55% |
| LRCX |
6.63% | 4.57% |
+2.06% |
| ASML |
3.69% | 5.29% |
-1.60% |
| MU |
6.95% | 5.38% |
+1.57% |
| CDNS |
0.67% | 2.17% |
-1.50% |
| AVGO |
7.49% | 6.01% |
+1.47% |
전용 SEMI
| AAPL APPLE INC |
7.70% |
| MSFT MICROSOFT CORP |
6.06% |
| GOOGL ALPHABET INC |
4.33% |
| AMZN AMAZON.COM INC |
3.92% |
| CRWD CROWDSTRIKE HOLDINGS INC |
2.38% |
| V VISA INC |
2.17% |
| META META PLATFORMS INC |
1.90% |
| MA MASTERCARD INC |
1.73% |
| WDC WESTERN DIGITAL CORP |
1.60% |
| CSCO CISCO SYSTEMS INC |
1.20% |
| ANET ARISTA NETWORKS INC |
1.19% |
| NFLX NETFLIX INC |
1.10% |
| SHOP.TO SHOPIFY INC |
1.06% |
| ORCL ORACLE CORP |
0.96% |
| SNDK SANDISK CORP |
0.94% |
전용 SMH
| AMD Advanced Micro Devices Inc |
5.32% |
| QCOM Qualcomm Inc |
3.86% |
| MPWR Monolithic Power Systems Inc |
1.36% |
| TER Teradyne Inc |
1.35% |
| NXPI Nxp Semiconductors Nv |
1.09% |
| STM Stmicroelectronics Nv |
1.00% |
| ARM Arm Holdings Plc |
0.94% |
| MCHP Microchip Technology Inc |
0.88% |
| ALAB Astera Labs Inc |
0.88% |
| ON On Semiconductor Corp |
0.53% |
| SWKS Skyworks Solutions Inc |
0.19% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.