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 | XRT | XLY | 차이 |
|---|
| TJX TJX COMPANIES INC |
1.56% | 4.16% |
-2.60% |
| AMZN AMAZON.COM INC |
1.43% | 23.26% |
-21.83% |
| ROST ROSS STORES INC |
1.42% | 1.96% |
-0.54% |
| ORLY O REILLY AUTOMOTIVE INC |
1.42% | 1.89% |
-0.47% |
| AZO AUTOZONE INC |
1.42% | 1.29% |
+0.13% |
| CVNA CARVANA CO |
1.22% | 1.24% |
-0.01% |
| EBAY EBAY INC |
1.53% | 1.22% |
+0.32% |
| ULTA ULTA BEAUTY INC |
1.48% | 0.66% |
+0.82% |
| BBY BEST BUY CO INC |
1.42% | 0.48% |
+0.95% |
| TSCO TRACTOR SUPPLY COMPANY |
1.40% | 0.47% |
+0.92% |
비중 차이가 큰 항목
| 보유 종목 | XRT | XLY | Δ |
|---|
| AMZN |
1.43% | 23.26% |
-21.83% |
| TJX |
1.56% | 4.16% |
-2.60% |
| BBY |
1.42% | 0.48% |
+0.95% |
| TSCO |
1.40% | 0.47% |
+0.92% |
| ULTA |
1.48% | 0.66% |
+0.82% |
| ROST |
1.42% | 1.96% |
-0.54% |
| ORLY |
1.42% | 1.89% |
-0.47% |
| EBAY |
1.53% | 1.22% |
+0.32% |
| AZO |
1.42% | 1.29% |
+0.13% |
| CVNA |
1.22% | 1.24% |
-0.01% |
전용 XRT
| GME GAMESTOP CORP CLASS A |
1.80% |
| OLLI OLLIE S BARGAIN OUTLET HOLDI |
1.70% |
| BURL BURLINGTON STORES INC |
1.64% |
| KSS KOHLS CORP |
1.63% |
| VSXY VICTORIA S SECRET + CO |
1.62% |
| BJ BJ S WHOLESALE CLUB HOLDINGS |
1.59% |
| RVLV REVOLVE GROUP INC A |
1.57% |
| GAP GAP INC/THE |
1.55% |
| KR KROGER CO |
1.54% |
| BKE BUCKLE INC/THE |
1.51% |
| M MACY S INC |
1.50% |
| IMKTA INGLES MARKETS INC CLASS A |
1.50% |
| GO GROCERY OUTLET HOLDING CORP |
1.50% |
| AEO AMERICAN EAGLE OUTFITTERS |
1.50% |
| ETSY ETSY INC |
1.50% |
전용 XLY
| TSLA TESLA INC |
18.21% |
| HD HOME DEPOT INC |
5.08% |
| MCD MCDONALD S CORP |
4.23% |
| BKNG BOOKING HOLDINGS INC |
3.26% |
| SBUX STARBUCKS CORP |
2.89% |
| LOW LOWE S COS INC |
2.88% |
| MAR MARRIOTT INTERNATIONAL CL A |
2.10% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.98% |
| GM GENERAL MOTORS CO |
1.96% |
| DASH DOORDASH INC A |
1.96% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.90% |
| ABNB AIRBNB INC CLASS A |
1.86% |
| F FORD MOTOR CO |
1.30% |
| GRMN GARMIN LTD |
1.21% |
| NKE NIKE INC CL B |
1.13% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.