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 | IDEF | XLI | 차이 |
|---|
| RTX RTX |
5.05% | 4.64% |
+0.41% |
| BA BOEING |
2.83% | 2.77% |
+0.06% |
| LMT LOCKHEED MARTIN CORP |
3.29% | 1.93% |
+1.36% |
| GD GENERAL DYNAMICS CORP |
2.87% | 1.56% |
+1.32% |
| GE GE AEROSPACE |
1.52% | 5.92% |
-4.40% |
| NOC NORTHROP GRUMMAN CORP |
2.58% | 1.21% |
+1.38% |
| TDG TRANSDIGM GROUP |
0.87% | 1.12% |
-0.25% |
| HWM HOWMET AEROSPACE |
0.74% | 1.66% |
-0.92% |
| LHX L3HARRIS TECHNOLOGIES |
0.56% | 0.82% |
-0.27% |
| HONA HONEYWELL AEROSPACE INC |
0.50% | 0.91% |
-0.41% |
| LDOS LEIDOS HOLDINGS |
0.53% | 0.28% |
+0.25% |
| TXT TEXTRON INC |
0.37% | 0.23% |
+0.13% |
| HII HUNTINGTON INGALLS… |
0.28% | 0.19% |
+0.09% |
비중 차이가 큰 항목
| 보유 종목 | IDEF | XLI | Δ |
|---|
| GE |
1.52% | 5.92% |
-4.40% |
| NOC |
2.58% | 1.21% |
+1.38% |
| LMT |
3.29% | 1.93% |
+1.36% |
| GD |
2.87% | 1.56% |
+1.32% |
| HWM |
0.74% | 1.66% |
-0.92% |
| RTX |
5.05% | 4.64% |
+0.41% |
| HONA |
0.50% | 0.91% |
-0.41% |
| LHX |
0.56% | 0.82% |
-0.27% |
| TDG |
0.87% | 1.12% |
-0.25% |
| LDOS |
0.53% | 0.28% |
+0.25% |
| TXT |
0.37% | 0.23% |
+0.13% |
| HII |
0.28% | 0.19% |
+0.09% |
전용 IDEF
| PLTR PALANTIR TECHNOLOGIES CLASS A |
4.53% |
| SPCX SPACE EXPLORATION… |
3.13% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
2.91% |
| PANW PALO ALTO NETWORKS |
2.14% |
| MSFT MICROSOFT |
2.03% |
| AIR.PA AIRBUS GROUP |
1.98% |
| APH AMPHENOL CORP CLASS A |
1.91% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
1.89% |
| HO.PA THALES SA |
1.72% |
| 012450.KS HANWHA AEROSPACE LTD |
1.66% |
| 6503.T MITSUBISHI ELECTRIC |
1.49% |
| AMZN AMAZON.COM INC |
1.48% |
| 272210.KS HANWHA SYSTEMS LTD |
1.46% |
| LDO.MI LEONARDO FINMECCANICA SPA |
1.46% |
| SAAB-B.ST SAAB CLASS B |
1.45% |
전용 XLI
| CAT CATERPILLAR INC |
6.83% |
| GEV GE VERNOVA INC |
4.97% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| JCI JOHNSON CONTROLS INTERNATION |
1.74% |
| EMR EMERSON ELECTRIC CO |
1.66% |
| CSX CSX CORP |
1.64% |
| MMM 3M CO |
1.58% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.