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 | POWR | IGF | 差值 |
|---|
| NEE NEXTERA ENERGY |
6.00% | 4.82% |
+1.18% |
| SO SOUTHERN |
4.03% | 2.78% |
+1.25% |
| DUK DUKE ENERGY CORP |
3.74% | 2.66% |
+1.09% |
| CEG CONSTELLATION ENERGY CORP |
3.41% | 2.44% |
+0.98% |
| AEP AMERICAN ELECTRIC POWER… |
2.68% | 1.87% |
+0.81% |
| D DOMINION ENERGY |
2.32% | 1.61% |
+0.72% |
| ETR ENTERGY CORP |
1.92% | 1.35% |
+0.57% |
| XEL XCEL ENERGY INC |
1.92% | 1.28% |
+0.64% |
| EXC EXELON CORP |
1.80% | 1.27% |
+0.53% |
| VST VISTRA |
1.72% | 1.24% |
+0.48% |
| PCG PG&E CORP |
1.55% | 1.13% |
+0.41% |
| PEG PUBLIC SERVICE ENTERPRISE… |
1.45% | 1.03% |
+0.43% |
最大权重差异
| 持仓 | POWR | IGF | Δ |
|---|
| SO |
4.03% | 2.78% |
+1.25% |
| NEE |
6.00% | 4.82% |
+1.18% |
| DUK |
3.74% | 2.66% |
+1.09% |
| CEG |
3.41% | 2.44% |
+0.98% |
| AEP |
2.68% | 1.87% |
+0.81% |
| D |
2.32% | 1.61% |
+0.72% |
| XEL |
1.92% | 1.28% |
+0.64% |
| ETR |
1.92% | 1.35% |
+0.57% |
| EXC |
1.80% | 1.27% |
+0.53% |
| VST |
1.72% | 1.24% |
+0.48% |
| PEG |
1.45% | 1.03% |
+0.43% |
| PCG |
1.55% | 1.13% |
+0.41% |
仅在 POWR
| GEV GE VERNOVA INC |
6.69% |
| 0Y3K.L EATON PLC |
6.65% |
| PWR QUANTA SERVICES INC |
6.11% |
| EQT EQT |
4.40% |
| NVT NVENT ELECTRIC PLC |
3.26% |
| HUBB HUBBELL INC |
3.24% |
| FSLR FIRST SOLAR |
3.00% |
| EXE EXPAND ENERGY |
3.00% |
| NXT NEXTPOWER INC CLASS A |
1.70% |
| GNRC GENERAC HOLDINGS |
1.59% |
| ED CONSOLIDATED EDISON |
1.56% |
| AR ANTERO RESOURCES |
1.45% |
| WEC WEC ENERGY GROUP |
1.38% |
| RRC RANGE RESOURCES |
1.25% |
| VMI VALMONT INDS |
1.22% |
仅在 IGF
| AENA.MC AENA SME SA |
5.65% |
| TCL.AX TRANSURBAN GROUP STAPLED UNITS |
5.30% |
| IBE.MC IBERDROLA |
4.10% |
| ENB.TO ENBRIDGE |
3.82% |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT |
3.44% |
| PAC GRUPO AEROPORTUARIO DEL… |
3.38% |
| WMB WILLIAMS |
3.05% |
| GET.PA GETLINK |
2.79% |
| ENEL.MI ENEL |
2.42% |
| TRP.TO TC ENERGY |
2.26% |
| NG.L NATIONAL GRID PLC |
2.26% |
| TRGP TARGA RESOURCES |
2.17% |
| FHZN.SW FLUGHAFEN ZUERICH AG |
2.16% |
| KMI KINDER MORGAN |
2.13% |
| LNG CHENIERE ENERGY INC |
2.11% |
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。