Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |