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

20.5%

% of DFRA's 75 holdings also in EINC

51.7%

% of EINC's 32 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
ENERGY TRANSFER, L.P. 1.7% 4.6% 1.7%
MPLX LP 1.7% 4.5% 1.7%
KINDER MORGAN INC 1.5% 5.5% 1.5%
WILLIAMS COS INC 1.5% 7.3% 1.5%
ONEOK INC 1.5% 7.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to EINC
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 2.1%
STATOILHYDRO ASA-SPON ADR 2.0%
CATERPILLAR INC 1.9%
CUMMINS INC 1.7%
DFRA Underweight Relative to EINC
ENBRIDGE INC -7.8%
ONEOK INC -6.5%
CHENIERE ENERGY INC -6.4%
WILLIAMS COS INC -5.7%
TRANSCANADA CORP -5.5%
PEMBINA PIPELINE CORPORATION -4.9%
TARGA RESOURCES CORP -4.8%
KEYERA CORP -4.5%
KINDER MORGAN INC -4.0%
DT MIDSTREAM, INC. -3.8%
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