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% |