Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

11.0%

% of DFRA's 75 holdings also in AMLP

53.3%

% of AMLP's 15 holdings also in DFRA

Overlap by Weight
Sector Drift (DFRA minus AMLP)
Overlapping Holdings

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Company Weight
in DFRA
Weight
in AMLP
Overlap
ENERGY TRANSFER, L.P. 1.7% 12.2% 1.7%
MPLX LP 1.7% 12.0% 1.7%
ENTERPRISE PRODUCTS PARTNERS 1.4% 12.3% 1.4%
CHENIERE ENERGY PARTNERS LP 1.1% 3.9% 1.1%
PLAINS ALL AMER PIPELINE LP 1.1% 12.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to AMLP
EXXON MOBIL CORP 2.7%
ROYAL DUTCH SHELL PLC-ADR 2.5%
SOUTHERN COPPER CORP 2.4%
BHP BILLITON LTD-SPON ADR 2.3%
TOTAL SA-SPON ADR 2.2%
CHEVRON CORP 2.2%
BP PLC-SPONS ADR 2.1%
STATOILHYDRO ASA-SPON ADR 2.0%
CATERPILLAR INC 1.9%
CUMMINS INC 1.7%
DFRA Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -11.0%
WESTERN GAS EQUITY PARTNERS LP -10.9%
ENTERPRISE PRODUCTS PARTNERS -10.9%
ENERGY TRANSFER, L.P. -10.5%
MPLX LP -10.3%
SUNOCO LP -6.8%
HESS MIDSTREAM PARTNERS LP -5.6%
ENLINK MIDSTREAM LLC -5.5%
NUSTAR ENERGY LP -4.7%
USA COMPRESSION PARTNERS LP -3.1%
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