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。
仅在 MLPA
| ET ENERGY TRANSFER LP |
15.36% |
| EPD ENTERPRISE PRODUCTS PARTNERS |
13.52% |
| MPLX MPLX LP |
12.39% |
| PAA PLAINS ALL AMER PIPELINE LP |
11.51% |
| WES WESTERN MIDSTREAM PARTNERS L |
10.50% |
| SUN SUNOCO LP |
9.17% |
| HESM HESS MIDSTREAM LP - CLASS A |
8.99% |
| CQP CHENIERE ENERGY PARTNERS LP |
7.60% |
| USAC USA COMPRESSION PARTNERS LP |
5.88% |
| GEL GENESIS ENERGY L.P. |
4.88% |
| GLP GLOBAL PARTNERS LP |
4.11% |
| SPH SUBURBAN PROPANE PARTNERS LP |
3.16% |
| DKL DELEK LOGISTICS PARTNERS LP |
2.87% |
| OKE ONEOK INC |
0.00% |
| SMC SUMMIT MIDSTREAM CORP |
0.00% |
仅在 DIA
| GS GOLDMAN SACHS GROUP INC |
11.73% |
| CAT CATERPILLAR INC |
8.99% |
| MSFT MICROSOFT CORP |
5.45% |
| AMGN AMGEN INC |
4.90% |
| UNH UNITEDHEALTH GROUP INC |
4.40% |
| V VISA INC CLASS A SHARES |
4.26% |
| TRV TRAVELERS COS INC/THE |
4.10% |
| JPM JPMORGAN CHASE + CO |
3.95% |
| SHW SHERWIN WILLIAMS CO/THE |
3.88% |
| GOOGL ALPHABET INC CL A |
3.85% |
| HD HOME DEPOT INC |
3.74% |
| AXP AMERICAN EXPRESS CO |
3.72% |
| AAPL APPLE INC |
3.43% |
| JNJ JOHNSON + JOHNSON |
3.03% |
| MCD MCDONALD S CORP |
2.97% |
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。