Fund Overlap

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


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15

Number of overlapping holdings

51.7%

% of EINC's 32 holdings also in DFRA

20.5%

% of DFRA's 75 holdings also in EINC

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

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Company Weight
in EINC
Weight
in DFRA
Overlap
ENERGY TRANSFER, L.P. 4.6% 1.7% 1.7%
MPLX LP 4.4% 1.7% 1.7%
KINDER MORGAN INC 5.7% 1.6% 1.6%
WILLIAMS COS INC 7.2% 1.6% 1.6%
ONEOK INC 8.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to DFRA
ENBRIDGE INC 7.9%
CHENIERE ENERGY INC 6.7%
ONEOK INC 6.6%
WILLIAMS COS INC 5.7%
TRANSCANADA CORP 5.3%
PEMBINA PIPELINE CORPORATION 4.8%
TARGA RESOURCES CORP 4.8%
KEYERA CORP 4.5%
KINDER MORGAN INC 4.1%
DT MIDSTREAM, INC. 3.9%
EINC Underweight Relative to DFRA
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%
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