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 TPYP
| ENB Enbridge Inc. |
7.73% |
| TRP TC Energy Corporation |
7.50% |
| KMI Kinder Morgan, Inc. |
7.28% |
| WMB The Williams Companies, Inc. |
7.20% |
| EPD Enterprise Products Partners… |
6.24% |
| OKE ONEOK, Inc. |
5.42% |
| PPL PPL Corporation |
4.15% |
| NI NiSource Inc. |
4.05% |
| TRGP Targa Resources Corp. |
4.05% |
| ET Energy Transfer LP |
4.02% |
| ATO Atmos Energy Corporation |
4.01% |
| LNG Cheniere Energy, Inc. |
3.91% |
| IPL IPL |
2.90% |
| ALA ALA |
2.40% |
| KEY KeyCorp |
2.38% |
仅在 DIA
| GS GOLDMAN SACHS GROUP INC |
11.73% |
| CAT CATERPILLAR INC |
8.99% |
| MSFT MICROSOFT CORP |
5.45% |
| AMGN AMGEN INC |
4.90% |
| UNH UNITEDHEALTH GROUP INC |
4.40% |
| V VISA INC CLASS A SHARES |
4.26% |
| TRV TRAVELERS COS INC/THE |
4.10% |
| JPM JPMORGAN CHASE + CO |
3.95% |
| SHW SHERWIN WILLIAMS CO/THE |
3.88% |
| GOOGL ALPHABET INC CL A |
3.85% |
| HD HOME DEPOT INC |
3.74% |
| AXP AMERICAN EXPRESS CO |
3.72% |
| AAPL APPLE INC |
3.43% |
| JNJ JOHNSON + JOHNSON |
3.03% |
| MCD MCDONALD S CORP |
2.97% |
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。