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   

15

Number of overlapping holdings

21.1%

% of DFRA's 72 holdings also in EINC

53.6%

% of EINC's 29 holdings also in DFRA

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

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Company Weight
in DFRA
Weight
in EINC
Overlap
ENTERPRISE PRODUCTS PARTNERS 1.6% 4.1% 1.6%
MPLX LP 1.6% 3.8% 1.6%
ENERGY TRANSFER, L.P. 1.5% 4.7% 1.5%
WILLIAMS COS INC 1.5% 5.9% 1.5%
KINDER MORGAN INC 1.5% 6.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to EINC
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 EINC
TRANSCANADA CORP -8.0%
ENBRIDGE INC -7.9%
CHENIERE ENERGY INC -7.5%
KINDER MORGAN INC -5.1%
PEMBINA PIPELINE CORPORATION -5.0%
TARGA RESOURCES CORP -4.7%
WILLIAMS COS INC -4.4%
ONEOK INC -4.3%
KEYERA CORP -4.1%
DT MIDSTREAM, INC. -3.8%
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