ETF持仓重叠分析
两只基金的实际重叠程度如何？涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | BILD | IGF | 差值 |
|---|
| ENB.TO ENBRIDGE INC COMMON STOCK |
5.59% | 3.60% |
+2.00% |
| AIA.NZ AUCKLAND INTERNATIONAL |
3.85% | 3.55% |
+0.30% |
| NEE NEXTERA ENERGY INC COMMON |
3.19% | 4.70% |
-1.51% |
| NG.L NATIONAL GRID PLC COMMON |
3.80% | 2.23% |
+1.57% |
| KMI KINDER MORGAN INC COMMON |
2.22% | 2.20% |
+0.02% |
| ADP.PA AEROPORTS DE PARIS SA |
3.31% | 2.05% |
+1.26% |
| LNG CHENIERE ENERGY INC |
3.98% | 2.00% |
+1.98% |
| OKE ONEOK INC COMMON STOCK |
2.73% | 1.98% |
+0.75% |
| TCL.AX TRANSURBAN GROUP STAPLED |
1.97% | 4.83% |
-2.86% |
| AEP AMERICAN ELECTRIC POWER |
2.53% | 1.94% |
+0.59% |
| ASR GRUPO AEROPORTUARIO DEL |
4.23% | 1.79% |
+2.43% |
| AENA.MC AENA SME SA COMMON STOCK |
1.68% | 4.73% |
-3.05% |
| D DOMINION ENERGY INC |
2.45% | 1.58% |
+0.87% |
| SRE SEMPRA COMMON STOCK USD 0 |
3.64% | 1.52% |
+2.11% |
| XEL XCEL ENERGY INC COMMON |
1.88% | 1.33% |
+0.54% |
| ENEL.MI ENEL SPA COMMON STOCK EUR |
1.17% | 2.15% |
-0.98% |
| SSE.L SSE PLC COMMON STOCK GBP |
2.19% | 1.14% |
+1.05% |
| FRA.DE FRAPORT AG FRANKFURT |
1.83% | 0.91% |
+0.92% |
| ENAV.MI ENAV SPA COMMON STOCK EUR |
1.54% | 0.60% |
+0.94% |
| AIA.AT ATHENS INTERNATIONAL |
0.75% | 0.52% |
+0.23% |
仅在 BILD
| UU.L UNITED UTILITIES GROUP |
4.27% |
| CLNX.MC CELLNEX TELECOM SA COMMON |
3.14% |
| CMS CMS ENERGY CORP COMMON |
3.13% |
| SCYR.MC SACYR SA COMMON STOCK EUR |
2.48% |
| CCI CROWN CASTLE |
2.36% |
| PNN.L PENNON GROUP PLC COMMON |
2.06% |
| PCG PG&E CORP COMMON STOCK |
2.04% |
| 0002.HK CLP HOLDINGS LTD COMMON |
2.03% |
| LNT ALLIANT ENERGY CORP |
2.00% |
| WTRG ESSENTIAL UTILITIES INC |
1.95% |
| GEI.TO GIBSON ENERGY INC COMMON |
1.85% |
| VPK.AS KONINKLIJKE VOPAK NV |
1.76% |
| NPI.TO NORTHLAND POWER INC |
1.75% |
| 0788.HK CHINA TOWER CORP LTD |
1.62% |
| RED.MC REDEIA CORP SA COMMON |
1.55% |
仅在 IGF
| IBE.MC IBERDROLA |
4.14% |
| PAC GRUPO AEROPORTUARIO DEL… |
3.63% |
| WMB WILLIAMS |
3.08% |
| SO SOUTHERN |
2.88% |
| GET.PA GETLINK |
2.88% |
| CEG CONSTELLATION ENERGY CORP |
2.73% |
| DUK DUKE ENERGY CORP |
2.65% |
| TRP.TO TC ENERGY |
2.18% |
| TRGP TARGA RESOURCES |
2.15% |
| FHZN.SW FLUGHAFEN ZUERICH AG |
1.93% |
| 9706.T JAPAN AIRPORT TERMINAL |
1.46% |
| OMAB GRUPO AEROPORTUARIO DEL… |
1.45% |
| VST VISTRA |
1.43% |
| ENGI.PA ENGIE SA |
1.39% |
| ETR ENTERGY CORP |
1.39% |
仅供研究使用：重叠度是衡量相似性的视角之一，不代表对哪只基金更优的判断。