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 | XCHG | DYNF | 차이 |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
7.77% | 7.95% |
-0.18% |
| AAPL APPLE INC COMMON STOCK… |
5.17% | 7.25% |
-2.08% |
| MSFT MICROSOFT CORP COMMON… |
6.28% | 4.76% |
+1.53% |
| AMZN AMAZON.COM INC COMMON… |
4.84% | 4.24% |
+0.60% |
| AVGO BROADCOM INC COMMON STOCK |
3.03% | 2.56% |
+0.47% |
| GOOGL ALPHABET INC CL A COMMON… |
2.24% | 2.50% |
-0.26% |
| META META PLATFORMS INC CLASS… |
2.74% | 2.14% |
+0.60% |
| GOOG ALPHABET INC CL C COMMON… |
3.79% | 2.06% |
+1.73% |
| BAC BANK OF AMERICA CORP… |
1.28% | 2.17% |
-0.89% |
| AMAT APPLIED MATERIALS INC… |
1.16% | 1.27% |
-0.11% |
| LLY ELI LILLY + CO COMMON… |
0.98% | 1.29% |
-0.31% |
| GS GOLDMAN SACHS GROUP INC… |
0.90% | 1.21% |
-0.31% |
| RTX RTX CORP COMMON STOCK… |
0.87% | 1.15% |
-0.27% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.82% | 2.66% |
-1.84% |
| CSCO CISCO SYSTEMS INC COMMON… |
0.69% | 1.60% |
-0.91% |
| INTC INTEL CORP COMMON STOCK… |
0.68% | 0.60% |
+0.08% |
| TMO THERMO FISHER SCIENTIFIC… |
1.49% | 0.58% |
+0.91% |
| WMT WALMART INC COMMON STOCK… |
0.57% | 0.97% |
-0.40% |
| GEV GE VERNOVA INC COMMON… |
1.44% | 0.53% |
+0.91% |
| DE DEERE + CO COMMON STOCK… |
0.67% | 0.50% |
+0.17% |
비중 차이가 큰 항목
| 보유 종목 | XCHG | DYNF | Δ |
|---|
| JPM |
0.40% | 3.49% |
-3.09% |
| V |
2.92% | 0.38% |
+2.54% |
| AAPL |
5.17% | 7.25% |
-2.08% |
| JNJ |
0.13% | 2.09% |
-1.96% |
| XOM |
0.82% | 2.66% |
-1.84% |
| GOOG |
3.79% | 2.06% |
+1.73% |
| CAT |
0.02% | 1.66% |
-1.64% |
| LRCX |
0.05% | 1.62% |
-1.57% |
| MSFT |
6.28% | 4.76% |
+1.53% |
| SCHW |
1.67% | 0.22% |
+1.45% |
| MRK |
1.43% | 0.02% |
+1.41% |
| MU |
0.35% | 1.75% |
-1.40% |
전용 XCHG
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.59% |
| EOG EOG RESOURCES INC COMMON… |
1.10% |
| VTI VANGUARD MORNINGSTAR TOTAL… |
1.03% |
| SPGI S+P GLOBAL INC COMMON STOCK… |
0.87% |
| AZO AUTOZONE INC COMMON STOCK… |
0.87% |
| TMUS T MOBILE US INC COMMON STOCK… |
0.72% |
| CTVA CORTEVA INC COMMON STOCK… |
0.64% |
| BAESY BAE SYSTEMS PLC SPON ADR ADR |
0.60% |
| URI UNITED RENTALS INC COMMON… |
0.58% |
| VLTO VERALTO CORP COMMON STOCK… |
0.52% |
| MSI MOTOROLA SOLUTIONS INC COMMON… |
0.51% |
| VO VANGUARD MORNINGSTAR MID CAP… |
0.50% |
| DLR DIGITAL REALTY TRUST INC REIT… |
0.48% |
| LRGF ISHARES U.S. EQUITY FACTOR… |
0.47% |
| VOO VANGUARD S+P 500 ETF VANGUARD… |
0.45% |
전용 DYNF
| TSLA TESLA INC |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| NFLX NETFLIX |
0.92% |
| NEM NEWMONT |
0.77% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.66% |
| CME CME GROUP CLASS A |
0.63% |
| SPCX SPACE EXPLORATION… |
0.58% |
| TT TRANE TECHNOLOGIES PLC |
0.55% |
| WDC WESTERN DIGITAL CORP |
0.47% |
| 0Y3K.L EATON PLC |
0.46% |
| VLO VALERO ENERGY CORP |
0.39% |
| GLW CORNING |
0.39% |
| 0Y6X.L MEDTRONIC PLC |
0.31% |
| INTU INTUIT |
0.28% |
| GM GENERAL MOTORS |
0.27% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.