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 | WTAI | AIQ | 차이 |
|---|
| META Meta PlatformsInc. Cl A |
4.19% | 3.12% |
+1.07% |
| AMZN Amazon.com Inc |
3.81% | 2.96% |
+0.85% |
| GOOGL Google Inc |
3.20% | 2.92% |
+0.29% |
| NVDA Nvidia Corp |
5.08% | 2.89% |
+2.19% |
| TSM Taiwan Semiconductor… |
3.15% | 2.87% |
+0.28% |
| 005930.KS Samsung Electronics Co Ltd |
4.53% | 2.79% |
+1.74% |
| MU Micron Technology Inc |
4.75% | 2.74% |
+2.01% |
| AMD Advanced Micro Devices |
2.65% | 2.97% |
-0.32% |
| ORCL Oracle Corp |
2.61% | 3.10% |
-0.49% |
| 000660.KS SK Hynix Inc |
2.43% | 2.52% |
-0.09% |
| AVGO Broadcom Inc |
2.78% | 2.43% |
+0.36% |
| CSCO Cisco Systems Inc |
1.95% | 2.77% |
-0.82% |
| MRVL Marvell Technology Inc |
2.30% | 1.84% |
+0.46% |
| SNOW Snowflake Inc-Class A |
2.62% | 0.98% |
+1.64% |
| INTC Intel Corp |
0.89% | 2.75% |
-1.86% |
| DDOG Datadog Inc - Class A |
0.92% | 0.74% |
+0.18% |
| ADBE Adobe Inc |
0.91% | 0.74% |
+0.17% |
| CRWV Coreweave Inc-Cl A |
1.05% | 0.28% |
+0.77% |
비중 차이가 큰 항목
| 보유 종목 | WTAI | AIQ | Δ |
|---|
| NVDA |
5.08% | 2.89% |
+2.19% |
| MU |
4.75% | 2.74% |
+2.01% |
| INTC |
0.89% | 2.75% |
-1.86% |
| 005930.KS |
4.53% | 2.79% |
+1.74% |
| SNOW |
2.62% | 0.98% |
+1.64% |
| META |
4.19% | 3.12% |
+1.07% |
| AMZN |
3.81% | 2.96% |
+0.85% |
| CSCO |
1.95% | 2.77% |
-0.82% |
| CRWV |
1.05% | 0.28% |
+0.77% |
| ORCL |
2.61% | 3.10% |
-0.49% |
| MRVL |
2.30% | 1.84% |
+0.46% |
| AVGO |
2.78% | 2.43% |
+0.36% |
전용 WTAI
| PANW Palo Alto Networks Inc |
3.58% |
| 285A.T Kioxia Holdings Corp |
2.96% |
| SNDK Sandisk Corp-W/I |
2.64% |
| 402340.KS SK Square Co Ltd |
2.58% |
| LRCX LAM RESEARCH CORP |
2.22% |
| LITE Lumentum Holdings Inc |
2.05% |
| 6857.T Advantest Corp |
1.95% |
| BE Bloom Energy Corp- A |
1.87% |
| TER Teradyne Inc |
1.87% |
| ASML ASML Holding Nv-Ny Reg Shs |
1.86% |
| GEV GE Vernova Inc |
1.75% |
| AMAT Applied Materials Inc |
1.58% |
| 9984.T Softbank Corp |
1.48% |
| NET Cloudflare Inc - Class A |
1.40% |
| CRWD Crowdstrike Holdings Inc - A |
1.38% |
전용 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| AAPL APPLE INC |
2.76% |
| NFLX NETFLIX INC |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| IBM INTL BUSINESS MACHINES CORP |
1.63% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| CRM SALESFORCE INC |
1.43% |
| QCOM QUALCOMM INC |
1.41% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.34% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.