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 PWRZ
| HASI HA Sustainable Infrastructure | 7.04% |
| ELE Endesa SA | 5.43% |
| SSE SSE PLC | 3.99% |
| VER Verbund AG | 3.30% |
| ORA Ormat Technologies Inc | 3.02% |
| BEP Brookfield Renewable Partners | 2.71% |
| OTTR Otter Tail Corp | 1.99% |
| NRG NRG Energy Inc | 1.97% |
| BKH Black Hills Corp | 1.93% |
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% |
| ETR Entergy Corporation | 2.10% |
| LNG Cheniere Energy, Inc. | 1.77% |
| SRE Sempra | 1.77% |
| CMS CMS Energy Corporation | 1.71% |
| SUN Sunoco LP | 1.59% |
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。