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
仅在 LOPP
| CCK CROWN HOLDINGS INC | 3.50% |
| GEV GE VERNOVA INC | 3.46% |
| FCX FREEPORT-MCMORAN INC | 2.98% |
| VMI VALMONT INDUSTRIES | 2.97% |
| SXT SENSIENT TECHNOLOGIES CORP | 2.97% |
| WY WEYERHAEUSER CO | 2.85% |
| XYL XYLEM INC | 2.61% |
| WCN WASTE CONNECTIONS INC | 2.42% |
| DE DEERE & CO | 2.42% |
| AZZ AZZ INC | 2.41% |
| CCJ CAMECO CORP | 2.33% |
| ACA ARCOSA INC | 2.16% |
| JCI JOHNSON CONTROLS INTERNATION | 2.13% |
| BMI BADGER METER INC | 2.05% |
| MWA MUELLER WATER PRODUCTS INC-A | 2.05% |
仅在 EMLP
| EPD Enterprise Products Partners… | 8.85% |
| ET Energy Transfer LP | 7.98% |
| PAGP Plains GP Holdings, L.P.… | 4.38% |
| MPLX MPLX LP | 4.27% |
| NFG National Fuel Gas Company | 3.91% |
| KMI Kinder Morgan, Inc. | 3.54% |
| PPL PPL Corporation | 2.59% |
| SO The Southern Company | 2.53% |
| OKE ONEOK, Inc. | 2.28% |
| OGS ONE Gas, Inc. | 2.27% |
| DUK Duke Energy Corporation | 2.23% |
| ETR Entergy Corporation | 2.10% |
| LNG Cheniere Energy, Inc. | 1.77% |
| SRE Sempra | 1.77% |
| CMS CMS Energy Corporation | 1.71% |
仅供研究参考——持仓重叠是衡量相似度的视角之一，并非判断哪只基金更优。