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 VCLN
| FSLR First Solar Inc | 8.10% |
| BE Bloom Energy Corp | 6.68% |
| 600900.SS China Yangtze Power Co Ltd | 6.37% |
| NXT Nextpower Inc | 5.78% |
| ENPH Enphase Energy Inc | 4.38% |
| VWS.CO Vestas Wind Systems A/S | 4.34% |
| IBE.MC Iberdrola SA | 3.90% |
| EDP.LS EDP SA | 3.32% |
| PRY.MI Prysmian SpA | 2.97% |
| CWR.L Ceres Power Holdings PLC | 2.74% |
| PLUG Plug Power Inc | 2.61% |
| FORTUM.HE Fortum Oyj | 2.46% |
| IFX.DE Infineon Technologies AG | 2.43% |
| MAIRE.MI Maire SpA | 2.26% |
| SPIE.PA SPIE SA | 2.19% |
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% |
| 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% |
| AEP American Electric Power… | 1.69% |
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。