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 | SGRT | IUSG | 차이 |
|---|
| MU Micron Technology Inc |
6.70% | 2.99% |
+3.71% |
| NVDA NVIDIA Corp |
2.70% | 14.25% |
-11.55% |
| AMD Advanced Micro Devices Inc |
3.73% | 2.59% |
+1.14% |
| PANW Palo Alto Networks Inc |
4.54% | 0.46% |
+4.08% |
| DDOG Datadog Inc |
6.01% | 0.23% |
+5.78% |
| BE Bloom Energy Corp |
4.28% | 0.21% |
+4.07% |
| P Everpure Inc |
4.69% | 0.13% |
+4.56% |
| TER Teradyne Inc |
5.89% | 0.09% |
+5.79% |
| HALO Halozyme Therapeutics Inc |
1.98% | 0.03% |
+1.95% |
| SMTC Semtech Corp |
1.60% | 0.03% |
+1.56% |
| VICR Vicor Corp |
4.22% | 0.02% |
+4.20% |
비중 차이가 큰 항목
| 보유 종목 | SGRT | IUSG | Δ |
|---|
| NVDA |
2.70% | 14.25% |
-11.55% |
| TER |
5.89% | 0.09% |
+5.79% |
| DDOG |
6.01% | 0.23% |
+5.78% |
| P |
4.69% | 0.13% |
+4.56% |
| VICR |
4.22% | 0.02% |
+4.20% |
| PANW |
4.54% | 0.46% |
+4.08% |
| BE |
4.28% | 0.21% |
+4.07% |
| MU |
6.70% | 2.99% |
+3.71% |
| HALO |
1.98% | 0.03% |
+1.95% |
| SMTC |
1.60% | 0.03% |
+1.56% |
| AMD |
3.73% | 2.59% |
+1.14% |
전용 SGRT
| DELL Dell Technologies Inc |
10.10% |
| OSCR Oscar Health Inc |
6.42% |
| XOM ExxonMobil Holdings Corp |
6.18% |
| VLO Valero Energy Corp |
5.12% |
| WAT Waters Corp |
4.77% |
| CVX Chevron Corp |
3.43% |
| MPC Marathon Petroleum Corp |
3.31% |
| HPE Hewlett Packard Enterprise Co |
3.10% |
| RBRK Rubrik Inc |
3.08% |
| PSX Phillips 66 |
2.80% |
| ADI Analog Devices Inc |
2.32% |
| COP ConocoPhillips |
1.64% |
| CHRD Chord Energy Corp |
1.23% |
전용 IUSG
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| AVGO BROADCOM INC |
4.38% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.