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 | XAR | XLI | 차이 |
|---|
| RTX RTX CORP |
3.27% | 5.05% |
-1.78% |
| GE GENERAL ELECTRIC |
3.03% | 6.51% |
-3.48% |
| BA BOEING CO/THE |
2.79% | 2.97% |
-0.18% |
| LMT LOCKHEED MARTIN CORP |
2.93% | 2.02% |
+0.91% |
| HWM HOWMET AEROSPACE INC |
2.92% | 1.89% |
+1.03% |
| GD GENERAL DYNAMICS CORP |
3.05% | 1.71% |
+1.34% |
| NOC NORTHROP GRUMMAN CORP |
2.76% | 1.29% |
+1.47% |
| TDG TRANSDIGM GROUP INC |
2.71% | 1.19% |
+1.52% |
| AXON AXON ENTERPRISE INC |
3.78% | 0.88% |
+2.90% |
| LHX L3HARRIS TECHNOLOGIES INC |
2.39% | 0.87% |
+1.52% |
| TXT TEXTRON INC |
2.47% | 0.25% |
+2.22% |
| HII HUNTINGTON INGALLS… |
2.78% | 0.20% |
+2.57% |
비중 차이가 큰 항목
| 보유 종목 | XAR | XLI | Δ |
|---|
| GE |
3.03% | 6.51% |
-3.48% |
| AXON |
3.78% | 0.88% |
+2.90% |
| HII |
2.78% | 0.20% |
+2.57% |
| TXT |
2.47% | 0.25% |
+2.22% |
| RTX |
3.27% | 5.05% |
-1.78% |
| TDG |
2.71% | 1.19% |
+1.52% |
| LHX |
2.39% | 0.87% |
+1.52% |
| NOC |
2.76% | 1.29% |
+1.47% |
| GD |
3.05% | 1.71% |
+1.34% |
| HWM |
2.92% | 1.89% |
+1.03% |
| LMT |
2.93% | 2.02% |
+0.91% |
| BA |
2.79% | 2.97% |
-0.18% |
전용 XAR
| VSEC VSE CORP |
3.47% |
| ACHR ARCHER AVIATION INC A |
3.26% |
| ATI ATI INC |
3.24% |
| HEI HEICO CORP |
3.02% |
| KRMN KARMAN HOLDINGS INC |
2.96% |
| HXL HEXCEL CORP |
2.82% |
| SARO STANDARDAERO INC |
2.78% |
| MOG-A MOOG INC CLASS A |
2.72% |
| AIR AAR CORP |
2.68% |
| KTOS KRATOS DEFENSE + SECURITY |
2.65% |
| CRS CARPENTER TECHNOLOGY |
2.56% |
| WWD WOODWARD INC |
2.55% |
| FTAI FTAI AVIATION LTD |
2.45% |
| AVAV AEROVIRONMENT INC |
2.35% |
| CW CURTISS WRIGHT CORP |
2.34% |
전용 XLI
| CAT CATERPILLAR INC |
6.67% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| CSX CSX CORP |
1.71% |
| MMM 3M CO |
1.67% |
| PWR QUANTA SERVICES INC |
1.62% |
| EMR EMERSON ELECTRIC CO |
1.55% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.