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 | XSOE | VWO | 차이 |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 12.81% | 14.99% | -2.18% |
| 0700.HK Tencent Holdings Ltd | 2.81% | 3.19% | -0.39% |
| 9988.HK Alibaba Group Holding Ltd | 2.63% | 2.33% | +0.30% |
| 2454.TW MediaTek Inc | 1.23% | 1.31% | -0.08% |
| 2317.TW Hon Hai Precision… | 0.73% | 0.78% | -0.05% |
| PDD PDD Holdings Inc. | 0.59% | 0.57% | +0.02% |
| 1810.HK Xiaomi Corp-Class B | 0.51% | 0.53% | -0.01% |
| 3690.HK Meituan - Class B | 0.49% | 0.54% | -0.05% |
| 3711.TW ASE Technology Holding Co… | 0.54% | 0.47% | +0.07% |
| 2318.HK Ping An Insurance Group… | 0.39% | 0.40% | -0.01% |
| 1211.HK BYD Co Ltd | 0.36% | 0.37% | -0.01% |
| 2383.TW Elite Material Co Ltd | 0.46% | 0.35% | +0.11% |
| 9618.HK Jd.Com Inc - Cl A | 0.37% | 0.34% | +0.04% |
| 9999.HK Netease Inc | 0.32% | 0.41% | -0.09% |
| 2303.TW United Microelectronics… | 0.35% | 0.30% | +0.05% |
| 2891.TW CTBC Financial Holding Co… | 0.31% | 0.29% | +0.02% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.34% | 0.28% | +0.05% |
| FSR.JO FirstRand Ltd | 0.36% | 0.27% | +0.10% |
| 2345.TW Accton Technology Corp | 0.38% | 0.27% | +0.11% |
| 2881.TW Fubon Financial Holding… | 0.26% | 0.28% | -0.01% |
비중 차이가 큰 항목
| 보유 종목 | XSOE | VWO | Δ |
|---|---|---|---|
| 2330.TW | 12.81% | 14.99% | -2.18% |
| 2308.TW | 0.88% | 0.19% | +0.68% |
| 300750.SZ | 0.70% | 0.15% | +0.55% |
| 300308.SZ | 0.57% | 0.08% | +0.49% |
| 0700.HK | 2.81% | 3.19% | -0.39% |
| 9988.HK | 2.63% | 2.33% | +0.30% |
| 601318.SS | 0.33% | 0.05% | +0.28% |
| 300502.SZ | 0.31% | 0.05% | +0.26% |
| 002475.SZ | 0.20% | 0.03% | +0.16% |
| 688256.SS | 0.22% | 0.06% | +0.16% |
| 002384.SZ | 0.17% | 0.02% | +0.15% |
| 601138.SS | 0.18% | 0.04% | +0.14% |
전용 XSOE
| 005930.KS Samsung Electronics Co Ltd | 7.44% |
| 000660.KS SK Hynix Inc | 5.27% |
| RIGD.IL Reliance Industries Ltd | 0.87% |
| HDFCB.NS Hdfc Bank Limited | 0.86% |
| MELI MercadoLibre Inc | 0.70% |
| IBN ICICI Bank Ltd | 0.60% |
| 005380.KS Hyundai Motor Co | 0.55% |
| 402340.KS SK Square Co Ltd | 0.55% |
| DELTA-R.BK Delta Electronics Thailand… | 0.48% |
| AMS.JO Anglo Platinum Ltd | 0.35% |
| 009150.KS Samsung Electro-Mechanics Co L | 0.34% |
| 060000.KS Kookmin Bank | 0.33% |
| 034020.KS Doosan Heavy Industries | 0.33% |
| INFY Infosys Ltd ADR | 0.29% |
| 055550.KS Shinhan Financial Group Ltd | 0.28% |
전용 VWO
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| VALE3.SA Vale SA | 0.44% |
| 3988.HK Bank of China Ltd | 0.40% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| NPN.JO Naspers Ltd | 0.34% |
| INFY.NS Infosys Ltd | 0.34% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.33% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.32% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.30% |
| OTP.BD OTP Bank Nyrt | 0.28% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.