Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.3%
% of DFRA's 74 holdings also in NDIV
40.9%
% of NDIV's 45 holdings also in DFRA
Overlap by Weight
Sector Drift (DFRA minus NDIV)
Overlapping Holdings
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| Company | Weight in DFRA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 2.4% | 3.9% | 2.4% |
|
MPLX LP | 2.3% | 3.7% | 2.3% |
 |
BP PLC-SPONS ADR | 2.2% | 2.5% | 2.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 2.1% | 5.0% | 2.1% |
|
KINDER MORGAN INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to NDIV
 |
BHP BILLITON LTD-SPON ADR | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
PUBLIC STORAGE | 2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
RTX CORP | 1.8% |
 |
ABB LTD-SPON ADR | 1.8% |
|
VICI PROPERTIES INC | 1.7% |
|
RPM INTERNATIONAL INC | 1.7% |
DFRA Underweight Relative to NDIV
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
CHENIERE ENERGY PARTNERS LP | -3.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.1% |
|
SUNOCO LP | -3.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | -2.8% |
 |
ENBRIDGE INC | -2.8% |
|
NOBLE CORP | -2.7% |
|
ANTERO MIDSTREAM CORP. | -2.6% |
|
TRANSCANADA CORP | -2.5% |
 |
ISRAEL CHEMICALS LTD | -2.5% |