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 | EMGF | EMLP | 差值 |
|---|
最大权重差异
| 持仓 | EMGF | EMLP | Δ |
|---|
仅在 EMGF
| 2330.TW TAIWAN SEMICONDUCTOR… | 10.48% |
| 005930.KS SAMSUNG ELECTRONICS LTD | 6.36% |
| 000660.KS SK HYNIX | 4.65% |
| 0700.HK TENCENT HOLDINGS | 2.58% |
| 9988.HK ALIBABA GROUP HOLDING | 1.88% |
| 2454.TW MEDIATEK | 1.79% |
| 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.08% |
| 2308.TW DELTA ELECTRONICS | 0.99% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.78% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.76% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.73% |
| 3988.HK BANK OF CHINA LTD H | 0.67% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 0.65% |
| 2881.TW FUBON FINANCIAL HOLDING | 0.58% |
| ICICIBANK.NS ICICI BANK | 0.56% |
仅在 EMLP
| EPD Enterprise Products Partners… | 8.54% |
| ET Energy Transfer LP | 7.53% |
| MPLX MPLX LP | 4.27% |
| KMI Kinder Morgan, Inc. | 3.93% |
| PAGP Plains GP Holdings, L.P.… | 3.91% |
| NFG National Fuel Gas Company | 3.91% |
| PPL PPL Corporation | 2.87% |
| SO The Southern Company | 2.84% |
| DUK Duke Energy Corporation | 2.54% |
| OKE ONEOK, Inc. | 2.35% |
| AEP American Electric Power… | 2.34% |
| ETR Entergy Corporation | 2.33% |
| OGS ONE Gas, Inc. | 2.24% |
| CMS CMS Energy Corporation | 2.06% |
| SRE Sempra | 2.03% |
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。