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
17.8%
% of DFRA's 75 holdings also in FTIF
26.0%
% of FTIF's 51 holdings also in DFRA
Overlap by Weight
Sector Drift (DFRA minus FTIF)
Overlapping Holdings
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Company | Weight in DFRA |
Weight in FTIF |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 1.9% | 2.2% | 1.9% | |
CUMMINS INC | 1.7% | 2.2% | 1.7% | |
3M CO | 1.7% | 1.6% | 1.6% | |
DOW, INC. | 1.5% | 1.9% | 1.5% | |
DIAMONDBACK ENERGY INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to FTIF
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% | |
PETROLEO BRASILEIRO S.A.-ADR | 1.8% | |
ENERGY TRANSFER, L.P. | 1.7% |
DFRA Underweight Relative to FTIF
PBF ENERGY INC-CLASS A | -2.4% | |
VALERO ENERGY CORP | -2.3% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.3% | |
SM ENERGY CO | -2.3% | |
APERGY CORP. | -2.3% | |
CARLISLE COS INC | -2.2% | |
PARKER HANNIFIN CORP | -2.2% | |
OVINTIV INC | -2.2% | |
STEEL DYNAMICS INC | -2.2% | |
WEATHERFORD INTERNATIONAL PL | -2.2% |