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 | FXR | XLI | 차이 |
|---|
| FDX FedEx Corporation |
0.95% | 1.31% |
-0.35% |
| NOC Northrop Grumman… |
0.95% | 1.29% |
-0.34% |
| PWR Quanta Services, Inc. |
0.94% | 1.62% |
-0.68% |
| FIX Comfort Systems USA, Inc. |
0.88% | 0.98% |
-0.10% |
| GWW W.W. Grainger, Inc. |
0.86% | 1.01% |
-0.15% |
| CAT Caterpillar Inc. |
0.85% | 6.67% |
-5.82% |
| GE GE Aerospace |
0.84% | 6.51% |
-5.67% |
| URI United Rentals, Inc. |
0.83% | 1.18% |
-0.35% |
| ROK Rockwell Automation, Inc. |
0.78% | 0.85% |
-0.08% |
| CMI Cummins Inc. |
0.72% | 1.41% |
-0.69% |
| GEV GE Vernova Inc. |
0.71% | 4.44% |
-3.74% |
| HWM Howmet Aerospace Inc. |
0.66% | 1.89% |
-1.23% |
| UPS United Parcel Service… |
0.66% | 1.40% |
-0.75% |
| BA The Boeing Company |
0.65% | 2.97% |
-2.32% |
| JCI Johnson Controls… |
0.65% | 1.54% |
-0.89% |
| ETN Eaton Corporation Plc |
0.64% | 2.84% |
-2.19% |
| EME EMCOR Group, Inc. |
1.00% | 0.59% |
+0.41% |
| UNP Union Pacific Corporation |
0.51% | 3.28% |
-2.77% |
| PCAR PACCAR Inc |
0.48% | 1.21% |
-0.73% |
| GD General Dynamics… |
0.48% | 1.71% |
-1.23% |
비중 차이가 큰 항목
| 보유 종목 | FXR | XLI | Δ |
|---|
| CAT |
0.85% | 6.67% |
-5.82% |
| GE |
0.84% | 6.51% |
-5.67% |
| GEV |
0.71% | 4.44% |
-3.74% |
| UNP |
0.51% | 3.28% |
-2.77% |
| BA |
0.65% | 2.97% |
-2.32% |
| ETN |
0.64% | 2.84% |
-2.19% |
| CSX |
0.24% | 1.71% |
-1.47% |
| TT |
0.41% | 1.80% |
-1.38% |
| EMR |
0.24% | 1.55% |
-1.31% |
| GD |
0.48% | 1.71% |
-1.23% |
| HWM |
0.66% | 1.89% |
-1.23% |
| NSC |
0.25% | 1.41% |
-1.16% |
전용 FXR
| ACN Accenture plc |
1.68% |
| PYPL PayPal Holdings, Inc. |
1.61% |
| G Genpact Limited |
1.51% |
| EXLS ExlService Holdings, Inc. |
1.30% |
| VNT Vontier Corporation |
1.29% |
| ADT ADT Inc. |
1.28% |
| MHK Mohawk Industries, Inc. |
1.23% |
| GPK Graphic Packaging Holding… |
1.21% |
| FISV Fiserv, Inc. |
1.20% |
| FIS Fidelity National Information… |
1.16% |
| SON Sonoco Products Company |
1.15% |
| SUNB Sunbelt Rentals Holdings, Inc. |
1.13% |
| JKHY Jack Henry & Associates, Inc. |
1.13% |
| BAH Booz Allen Hamilton Holding… |
1.09% |
| EEFT Euronet Worldwide, Inc. |
1.09% |
전용 XLI
| RTX RTX CORP |
5.05% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| MMM 3M CO |
1.67% |
| WM WASTE MANAGEMENT INC |
1.46% |
| CTAS CINTAS CORP |
1.24% |
| TDG TRANSDIGM GROUP INC |
1.19% |
| FAST FASTENAL CO |
1.03% |
| DAL DELTA AIR LINES INC |
0.97% |
| HONA HONEYWELL AEROSPACE INC |
0.91% |
| WAB WABTEC CORP |
0.90% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.