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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |