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   

13

Number of overlapping holdings

18.3%

% of DFRA's 72 holdings also in AMZA

52.0%

% of AMZA's 26 holdings also in DFRA

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

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Company Weight
in DFRA
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 1.6% 14.1% 1.6%
MPLX LP 1.6% 15.6% 1.6%
ENERGY TRANSFER, L.P. 1.5% 19.1% 1.5%
ENLINK MIDSTREAM LLC 1.1% 4.4% 1.1%
WESTERN GAS EQUITY PARTNERS LP 1.1% 15.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to AMZA
EXXON MOBIL CORP 3.2%
CHEVRON CORP 2.8%
TOTAL SA-SPON ADR 2.4%
SIEMENS AG-SPONS ADR 2.3%
LINDE PLC 2.2%
BP PLC-SPONS ADR 2.2%
ROYAL DUTCH SHELL PLC-ADR 2.2%
CONOCOPHILLIPS 2.1%
BHP BILLITON LTD-SPON ADR 2.1%
RIO TINTO PLC-SPON ADR 2.0%
DFRA Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -17.6%
MPLX LP -14.1%
WESTERN GAS EQUITY PARTNERS LP -14.0%
ENTERPRISE PRODUCTS PARTNERS -12.5%
PLAINS ALL AMER PIPELINE LP -10.8%
NUSTAR ENERGY LP -10.5%
MAGELLAN MIDSTREAM PARTNERS -10.5%
DCP MIDSTREAM LP -8.1%
INERGY LP -6.8%
HOLLY ENERGY PARTNERS LP -3.5%
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