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 | SMRF | QQQ | 차이 |
|---|
| MU Micron Technology Inc. |
1.82% | 4.79% |
-2.97% |
| AVGO Broadcom Inc. |
1.53% | 2.57% |
-1.04% |
| AMD Advanced Micro Devices… |
1.29% | 4.09% |
-2.81% |
| SNDK Sandisk Corp. |
1.50% | 0.95% |
+0.54% |
| STX Seagate Technology… |
1.48% | 0.73% |
+0.75% |
| CSCO Cisco Systems Inc. |
0.60% | 1.92% |
-1.33% |
| WDC Western Digital Corp. |
1.18% | 0.59% |
+0.59% |
| INTC Intel Corp. |
0.58% | 2.27% |
-1.69% |
| CEG Constellation Energy Corp. |
1.68% | 0.44% |
+1.24% |
| LITE Lumentum Holdings Inc. |
2.39% | 0.41% |
+1.99% |
| ALAB Astera Labs Inc. |
1.39% | 0.24% |
+1.14% |
| NBIS Nebius Group NV |
1.74% | 0.22% |
+1.53% |
| CRWV CoreWeave Inc. |
1.55% | 0.16% |
+1.40% |
비중 차이가 큰 항목
| 보유 종목 | SMRF | QQQ | Δ |
|---|
| MU |
1.82% | 4.79% |
-2.97% |
| AMD |
1.29% | 4.09% |
-2.81% |
| LITE |
2.39% | 0.41% |
+1.99% |
| INTC |
0.58% | 2.27% |
-1.69% |
| NBIS |
1.74% | 0.22% |
+1.53% |
| CRWV |
1.55% | 0.16% |
+1.40% |
| CSCO |
0.60% | 1.92% |
-1.33% |
| CEG |
1.68% | 0.44% |
+1.24% |
| ALAB |
1.39% | 0.24% |
+1.14% |
| AVGO |
1.53% | 2.57% |
-1.04% |
| STX |
1.48% | 0.73% |
+0.75% |
| WDC |
1.18% | 0.59% |
+0.59% |
전용 SMRF
| 1816.HK CGN Power Co. Ltd. |
5.87% |
| NXE NexGen Energy Ltd. |
4.63% |
| KAP.IL NAC Kazatomprom JSC |
4.63% |
| CCJ Cameco Corp. |
4.62% |
| UEC Uranium Energy Corp. |
4.54% |
| GEV GE Vernova Inc. |
4.50% |
| BWXT BWX Technologies Inc. |
3.86% |
| OKLO Oklo Inc. |
3.54% |
| LEU Centrus Energy Corp. |
3.21% |
| PDN.AX Paladin Energy Ltd. |
3.08% |
| UUUU Energy Fuels Inc. |
2.91% |
| SMR NuScale Power Corp. |
2.88% |
| XE X-Energy Inc. |
2.73% |
| DNN Denison Mines Corp. |
2.61% |
| RR.L Rolls-Royce Holdings PLC |
2.44% |
전용 QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| 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% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.