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 MLPI
| WMB Williams Cos Inc/The |
9.23% |
| KMI Kinder Morgan Inc |
6.15% |
| TRGP Targa Resources Corp |
6.13% |
| OKE ONEOK Inc |
5.68% |
| LNG Cheniere Energy Inc |
5.43% |
| ET Energy Transfer LP |
4.82% |
| EPD Enterprise Products Partners… |
4.55% |
| MPLX MPLX LP |
4.11% |
| DTM DT Midstream Inc |
3.84% |
| CQP Cheniere Energy Partners LP |
3.59% |
| AM Antero Midstream Corp |
3.47% |
| TNK Teekay Tankers Ltd |
3.41% |
| KNTK Kinetik Holdings Inc |
3.11% |
| PAA Plains All American Pipeline… |
2.80% |
| NEXT NextDecade Corp |
2.30% |
仅在 DIA
| GS GOLDMAN SACHS GROUP INC |
11.52% |
| CAT CATERPILLAR INC |
9.02% |
| MSFT MICROSOFT CORP |
5.42% |
| AMGN AMGEN INC |
4.93% |
| UNH UNITEDHEALTH GROUP INC |
4.43% |
| V VISA INC CLASS A SHARES |
4.25% |
| TRV TRAVELERS COS INC/THE |
4.12% |
| JPM JPMORGAN CHASE + CO |
3.96% |
| GOOGL ALPHABET INC CL A |
3.87% |
| SHW SHERWIN WILLIAMS CO/THE |
3.85% |
| HD HOME DEPOT INC |
3.75% |
| AXP AMERICAN EXPRESS CO |
3.75% |
| AAPL APPLE INC |
3.45% |
| MCD MCDONALD S CORP |
3.03% |
| JNJ JOHNSON + JOHNSON |
3.02% |
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。