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