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 MLPX
| TRP TC ENERGY CORP | 8.33% |
| ENB ENBRIDGE INC | 8.12% |
| LNG CHENIERE ENERGY INC | 5.31% |
| MPLX MPLX LP | 4.83% |
| ET ENERGY TRANSFER LP | 4.74% |
| PBA PEMBINA PIPELINE CORP | 4.55% |
| EPD ENTERPRISE PRODUCTS PARTNERS | 4.48% |
| WES WESTERN MIDSTREAM PARTNERS L | 3.96% |
| PAA PLAINS ALL AMER PIPELINE LP | 3.95% |
| DTM DT MIDSTREAM INC | 3.80% |
| SOBO SOUTH BOW CORP | 2.27% |
| AM ANTERO MIDSTREAM CORP | 2.12% |
| VG VENTURE GLOBAL INC-CL A | 2.07% |
| AROC ARCHROCK INC | 1.55% |
| PAGP PLAINS GP HOLDINGS LP | 1.54% |
仅在 IVV
| NVDA NVIDIA | 7.80% |
| AAPL APPLE | 6.88% |
| MSFT MICROSOFT | 5.52% |
| AMZN AMAZON.COM INC | 3.86% |
| GOOGL ALPHABET CLASS A | 3.07% |
| AVGO BROADCOM INC | 2.55% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 1.89% |
| MU MICRON TECHNOLOGY | 1.59% |
| TSLA TESLA INC | 1.49% |
| LLY ELI LILLY | 1.47% |
| JPM JPMORGAN CHASE & CO | 1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| AMD ADVANCED MICRO DEVICES | 1.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
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。