Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of DFRA's 75 holdings also in MLPX
64.0%
% of MLPX's 25 holdings also in DFRA
Overlap by Weight
Sector Drift (DFRA minus MLPX)
Overlapping Holdings
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| Company | Weight in DFRA |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 1.7% | 4.5% | 1.7% |
|
MPLX LP | 1.7% | 4.3% | 1.7% |
|
KINDER MORGAN INC | 1.6% | 6.6% | 1.6% |
|
WILLIAMS COS INC | 1.6% | 9.4% | 1.6% |
|
ONEOK INC | 1.5% | 9.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to MLPX
|
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% |
|
CATERPILLAR INC | 1.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.8% |
DFRA Underweight Relative to MLPX
 |
ENBRIDGE INC | -8.6% |
|
WILLIAMS COS INC | -7.9% |
|
ONEOK INC | -7.8% |
|
TRANSCANADA CORP | -6.8% |
|
CHENIERE ENERGY INC | -6.5% |
|
TARGA RESOURCES CORP | -5.2% |
|
KINDER MORGAN INC | -5.0% |
|
PEMBINA PIPELINE CORPORATION | -4.1% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
DT MIDSTREAM, INC. | -3.2% |