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 | TUGN | QQQ | 차이 |
|---|
| NVDA NVIDIA Corp |
8.04% | 8.28% |
-0.25% |
| AAPL Apple Inc |
7.59% | 7.31% |
+0.27% |
| MSFT Microsoft Corp |
5.91% | 5.87% |
+0.04% |
| MU Micron Technology Inc |
4.92% | 4.67% |
+0.25% |
| AMZN Amazon.com Inc |
4.38% | 4.51% |
-0.13% |
| AMD Advanced Micro Devices Inc |
3.44% | 3.47% |
-0.03% |
| GOOGL Alphabet Inc |
3.28% | 3.25% |
+0.03% |
| GOOG Alphabet Inc |
3.01% | 3.01% |
0.00% |
| TSLA Tesla Inc |
2.75% | 2.81% |
-0.06% |
| AVGO Broadcom Inc |
2.81% | 2.72% |
+0.09% |
| META Meta Platforms Inc |
2.89% | 2.71% |
+0.18% |
| WMT Walmart Inc |
2.38% | 2.28% |
+0.10% |
| INTC Intel Corp |
1.99% | 1.95% |
+0.04% |
| CSCO Cisco Systems Inc |
2.11% | 1.94% |
+0.16% |
| COST Costco Wholesale Corp |
2.05% | 1.89% |
+0.16% |
| LRCX Lam Research Corp |
1.91% | 1.75% |
+0.17% |
| AMAT Applied Materials Inc |
1.97% | 1.69% |
+0.28% |
| PANW Palo Alto Networks Inc |
1.17% | 1.23% |
-0.06% |
| KLAC KLA CORP |
1.21% | 1.06% |
+0.15% |
| AMGN Amgen Inc |
1.09% | 1.06% |
+0.03% |
비중 차이가 큰 항목
| 보유 종목 | TUGN | QQQ | Δ |
|---|
| NFLX |
0.62% | 1.54% |
-0.92% |
| TXN |
0.29% | 1.05% |
-0.76% |
| PLTR |
1.00% | 1.76% |
-0.76% |
| ADI |
0.43% | 0.81% |
-0.37% |
| MRVL |
0.61% | 0.93% |
-0.32% |
| AMAT |
1.97% | 1.69% |
+0.28% |
| AAPL |
7.59% | 7.31% |
+0.27% |
| MU |
4.92% | 4.67% |
+0.25% |
| NVDA |
8.04% | 8.28% |
-0.25% |
| INTU |
0.24% | 0.43% |
-0.19% |
| META |
2.89% | 2.71% |
+0.18% |
| LRCX |
1.91% | 1.75% |
+0.17% |
전용 TUGN
| CTSH Cognizant Technology… |
0.15% |
| ZS Zscaler Inc |
0.14% |
| INSM Insmed Inc |
0.14% |
| TEAM Atlassian Corp |
0.13% |
| VRSK Verisk Analytics Inc |
0.13% |
| CHTR Charter Communications Inc |
0.10% |
| CSGP CoStar Group Inc |
0.07% |
전용 QQQ
| SPCX Space Exploration… |
1.17% |
| SNDK Sandisk Corp |
0.97% |
| ARM ARM Holdings PLC |
0.45% |
| LITE Lumentum Holdings Inc |
0.31% |
| MPWR Monolithic Power Systems Inc |
0.28% |
| TER Teradyne Inc |
0.25% |
| NBIS Nebius Group NV |
0.22% |
| ALAB Astera Labs Inc |
0.21% |
| MCHP Microchip Technology Inc |
0.18% |
| TRI Thomson Reuters Corp |
0.18% |
| CRWV CoreWeave Inc |
0.17% |
| RKLB Rocket Lab Corp |
0.17% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.