Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of DFRA's 75 holdings also in CVY
14.2%
% of CVY's 114 holdings also in DFRA
Overlap by Weight
Sector Drift (DFRA minus CVY)
Overlapping Holdings
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| Company | Weight in DFRA |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 1.2% | 1.0% | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.5% | 0.9% | 0.9% |
|
ENERGY TRANSFER, L.P. | 1.7% | 0.9% | 0.9% |
|
MPLX LP | 1.7% | 0.9% | 0.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to CVY
|
EXXON MOBIL CORP | 2.7% |
|
SOUTHERN COPPER CORP | 2.4% |
 |
BHP BILLITON LTD-SPON ADR | 2.3% |
|
CHEVRON CORP | 2.2% |
 |
BP PLC-SPONS ADR | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
 |
ROYAL DUTCH SHELL PLC-ADR | 1.9% |
|
CATERPILLAR INC | 1.9% |
 |
TOTAL SA-SPON ADR | 1.8% |
|
3M CO | 1.7% |
DFRA Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
ENCANA CORP | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |