Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.7%
% of DFRA's 74 holdings also in HAP
16.1%
% of HAP's 138 holdings also in DFRA
Overlap by Weight
Sector Drift (DFRA minus HAP)
Overlapping Holdings
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| Company | Weight in DFRA |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 5.4% | 3.0% |
|
CHEVRON CORP | 2.7% | 5.8% | 2.7% |
 |
BHP BILLITON LTD-SPON ADR | 2.4% | 3.7% | 2.4% |
 |
TOTAL SA-SPON ADR | 2.1% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to HAP
|
3M CO | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
MPLX LP | 2.2% |
|
ENERGY TRANSFER, L.P. | 2.2% |
|
PUBLIC STORAGE | 2.1% |
|
FASTENAL CO | 2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 2.0% |
|
KINDER MORGAN INC | 1.9% |
|
WILLIAMS COS INC | 1.8% |
DFRA Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.4% |
|
CHEVRON CORP | -3.1% |
 |
IBERDROLA SA | -2.8% |
|
CORTEVA INC | -2.7% |
|
EXXON MOBIL CORP | -2.4% |
 |
NUTRIEN LTD. | -2.0% |
 |
BAYER AG | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
 |
GLENCORE INTERNATIONAL PLC | -1.5% |