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 | FSTA | XLP | 차이 |
|---|
| WMT WALMART INC |
12.63% | 9.70% |
+2.93% |
| COST COSTCO WHOLESALE CORP |
11.38% | 8.96% |
+2.43% |
| KO COCA COLA CO |
8.72% | 7.40% |
+1.32% |
| PG PROCTER & GAMBLE CO |
8.40% | 7.10% |
+1.31% |
| PM PHILIP MORRIS INTL INC |
4.46% | 6.20% |
-1.74% |
| PEP PEPSICO INC |
4.29% | 4.41% |
-0.12% |
| MO ALTRIA GROUP INC |
3.64% | 4.12% |
-0.48% |
| MDLZ MONDELEZ INTERNATIONAL INC |
2.69% | 4.44% |
-1.74% |
| TGT TARGET CORP |
2.58% | 4.78% |
-2.21% |
| MNST MONSTER BEVERAGE CORP |
2.35% | 4.33% |
-1.98% |
| CL COLGATE-PALMOLIVE CO |
2.31% | 4.53% |
-2.22% |
| KDP KEURIG DR PEPPER INC |
1.47% | 2.74% |
-1.27% |
| SYY SYSCO CORP |
1.42% | 2.49% |
-1.07% |
| KVUE KENVUE INC |
1.33% | 2.31% |
-0.98% |
| KMB KIMBERLY CLARK CORP |
1.33% | 2.29% |
-0.96% |
| ADM ARCHER DANIELS MIDLAND CO |
1.32% | 2.34% |
-1.02% |
| KR KROGER CO |
1.25% | 2.08% |
-0.83% |
| CASY CASEY GENERAL STORES |
1.17% | 1.96% |
-0.79% |
| DG DOLLAR GENERAL CORP |
1.06% | 1.71% |
-0.65% |
| DLTR DOLLAR TREE INC |
1.05% | 1.54% |
-0.48% |
비중 차이가 큰 항목
| 보유 종목 | FSTA | XLP | Δ |
|---|
| WMT |
12.63% | 9.70% |
+2.93% |
| COST |
11.38% | 8.96% |
+2.43% |
| CL |
2.31% | 4.53% |
-2.22% |
| TGT |
2.58% | 4.78% |
-2.21% |
| MNST |
2.35% | 4.33% |
-1.98% |
| MDLZ |
2.69% | 4.44% |
-1.74% |
| PM |
4.46% | 6.20% |
-1.74% |
| KO |
8.72% | 7.40% |
+1.32% |
| PG |
8.40% | 7.10% |
+1.31% |
| KDP |
1.47% | 2.74% |
-1.27% |
| SYY |
1.42% | 2.49% |
-1.07% |
| ADM |
1.32% | 2.34% |
-1.02% |
전용 FSTA
| USFD US FOODS HOLDING CORP |
0.98% |
| PFGC PERFORMANCE FOOD GROUP CO |
0.71% |
| BJ BJS WHSL CLUB HLDGS INC |
0.57% |
| ELF ELF BEAUTY INC |
0.56% |
| DAR DARLING INGREDIENTS INC |
0.53% |
| COKE COCA COLA CONSOLIDATED INC |
0.50% |
| CART MAPLEBEAR INC |
0.49% |
| CAG CONAGRA BRANDS INC |
0.46% |
| LW LAMB WESTON HOLDINGS INC |
0.46% |
| SFM SPROUTS FMRS MKT INC |
0.45% |
| FRPT FRESHPET INC |
0.41% |
| CELH CELSIUS HOLDINGS INC |
0.41% |
| CHEF CHEFS WAREHOUSE INC |
0.40% |
| INGR INGREDION INC |
0.40% |
| PRMB PRIMO BRANDS CORP A |
0.36% |
전용 XLP
| IXRU6 XAP CONS STAPLES SEP26 |
0.01% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.