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 | NBCT | EMLP | 差值 |
|---|
| DUK DUKE ENERGY CORP COMMON… |
2.06% | 2.53% |
-0.47% |
| LNG CHENIERE ENERGY INC… |
3.05% | 1.66% |
+1.39% |
| NEE NEXTERA ENERGY INC COMMON… |
4.00% | 1.57% |
+2.43% |
| CNP CENTERPOINT ENERGY INC… |
2.10% | 1.53% |
+0.57% |
| D DOMINION ENERGY INC… |
2.06% | 1.36% |
+0.70% |
| J JACOBS ENGINEERING GROUP… |
2.06% | 1.14% |
+0.92% |
| SRE SEMPRA ENERGY COMMON STOCK |
1.00% | 2.03% |
-1.03% |
| GNRC GENERAC HOLDINGS INC… |
1.83% | 0.96% |
+0.87% |
| DTM DTE MIDSTREAM LLC W/I… |
1.02% | 0.87% |
+0.15% |
| WMB WILLIAMS COS INC COMMON… |
2.03% | 0.50% |
+1.53% |
| CEG CONSTELLATION ENERGY… |
1.11% | 0.28% |
+0.83% |
| EXC EXELON CORP COMMON STOCK |
2.12% | 0.25% |
+1.87% |
| PWR QUANTA SERVICES INC… |
3.03% | 0.11% |
+2.92% |
最大权重差异
| 持仓 | NBCT | EMLP | Δ |
|---|
| PWR |
3.03% | 0.11% |
+2.92% |
| NEE |
4.00% | 1.57% |
+2.43% |
| EXC |
2.12% | 0.25% |
+1.87% |
| WMB |
2.03% | 0.50% |
+1.53% |
| LNG |
3.05% | 1.66% |
+1.39% |
| SRE |
1.00% | 2.03% |
-1.03% |
| J |
2.06% | 1.14% |
+0.92% |
| GNRC |
1.83% | 0.96% |
+0.87% |
| CEG |
1.11% | 0.28% |
+0.83% |
| D |
2.06% | 1.36% |
+0.70% |
| CNP |
2.10% | 1.53% |
+0.57% |
| DUK |
2.06% | 2.53% |
-0.47% |
仅在 NBCT
| VWS VESTAS WIND SYSTEMS A/S… |
4.13% |
| SGRE SIEMENS GAMESA RENEWABLE ENE… |
3.86% |
| SIKA SIKA AG REG COMMON STOCK… |
3.45% |
| ABJ ABB LTD REG COMMON STOCK… |
3.44% |
| ANA ACCIONA SA COMMON STOCK |
3.29% |
| NG NATIONAL GRID PLC COMMON… |
3.11% |
| LIN LINDE PLC COMMON STOCK |
2.94% |
| NEP NEXTERA ENERGY PARTNERS LP… |
2.89% |
| CSIQ CANADIAN SOLAR INC COMMON… |
2.87% |
| ETN EATON CORP PLC COMMON STOCK |
2.80% |
| SU SCHNEIDER ELECTRIC SE COMMON… |
2.77% |
| NOVA SUNNOVA ENERGY INTERNATIONAL… |
2.74% |
| BLDP BALLARD POWER SYSTEMS INC… |
2.68% |
| IBE IBERDROLA SA COMMON STOCK |
2.36% |
| NDX1 NORDEX SE COMMON STOCK |
2.10% |
仅在 EMLP
| EPD Enterprise Products Partners… |
8.62% |
| ET Energy Transfer LP |
7.58% |
| MPLX MPLX LP |
4.26% |
| PAGP Plains GP Holdings, L.P.… |
3.91% |
| KMI Kinder Morgan, Inc. |
3.88% |
| NFG National Fuel Gas Company |
3.88% |
| PPL PPL Corporation |
2.88% |
| SO The Southern Company |
2.83% |
| AEP American Electric Power… |
2.32% |
| ETR Entergy Corporation |
2.32% |
| OKE ONEOK, Inc. |
2.31% |
| OGS ONE Gas, Inc. |
2.22% |
| CMS CMS Energy Corporation |
2.06% |
| PEG Public Service Enterprise… |
1.85% |
| XEL Xcel Energy Inc. |
1.81% |
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。