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   

9

Number of overlapping holdings

12.7%

% of DFRA's 72 holdings also in MLPA

47.4%

% of MLPA's 20 holdings also in DFRA

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

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Company Weight
in DFRA
Weight
in MLPA
Overlap
ENTERPRISE PRODUCTS PARTNERS 1.6% 10.6% 1.6%
MPLX LP 1.6% 8.7% 1.6%
ENERGY TRANSFER, L.P. 1.5% 11.1% 1.5%
ENLINK MIDSTREAM LLC 1.1% 2.8% 1.1%
WESTERN GAS EQUITY PARTNERS LP 1.1% 7.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to MLPA
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 MLPA
ENERGY TRANSFER, L.P. -9.6%
ENTERPRISE PRODUCTS PARTNERS -9.0%
MAGELLAN MIDSTREAM PARTNERS -8.3%
MPLX LP -7.1%
CHENIERE ENERGY PARTNERS LP -6.3%
WESTERN GAS EQUITY PARTNERS LP -6.1%
PBF LOGISTICS LP -5.8%
PLAINS ALL AMER PIPELINE LP -5.7%
HOLLY ENERGY PARTNERS LP -5.4%
NUSTAR ENERGY LP -5.4%
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