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 NZUS
| NVDA NVIDIA CORP |
10.80% |
| AAPL APPLE INC |
7.54% |
| MSFT MICROSOFT CORP |
6.26% |
| GOOG ALPHABET INC CL C |
4.33% |
| TSLA TESLA INC |
4.03% |
| MRVL MARVELL TECHNOLOGY INC |
3.93% |
| AMD ADVANCED MICRO DEVICES |
3.88% |
| AMZN AMAZON.COM INC |
3.85% |
| AVGO BROADCOM INC |
3.10% |
| LLY ELI LILLY + CO |
2.99% |
| EQIX EQUINIX INC |
2.75% |
| PLD PROLOGIS INC |
2.44% |
| META META PLATFORMS INC CLASS A |
2.25% |
| GOOGL ALPHABET INC CL A |
2.21% |
| DLR DIGITAL REALTY TRUST INC |
2.16% |
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。