Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of DFRA's 75 holdings also in AMZA
44.0%
% of AMZA's 59 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 | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 1.7% | 16.4% | 1.7% |
|
MPLX LP | 1.7% | 16.7% | 1.7% |
|
KINDER MORGAN INC | 1.6% | 1.7% | 1.6% |
|
WILLIAMS COS INC | 1.6% | 2.5% | 1.6% |
|
ONEOK INC | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to AMZA
|
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 | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
|
CATERPILLAR INC | 1.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.8% |
DFRA Underweight Relative to AMZA
|
NUSTAR ENERGY LP | -15.9% |
|
PLAINS ALL AMER PIPELINE LP | -15.2% |
|
MPLX LP | -15.0% |
|
ENERGY TRANSFER, L.P. | -14.7% |
|
WESTERN GAS EQUITY PARTNERS LP | -12.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -12.6% |
|
ENLINK MIDSTREAM LLC | -7.5% |
|
CHENIERE ENERGY PARTNERS LP | -4.7% |
|
HESS MIDSTREAM PARTNERS LP | -4.1% |
|
GENESIS ENERGY L.P. | -2.4% |