Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
31.0%
% of EINC's 34 holdings also in DFRA
12.2%
% of DFRA's 77 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus DFRA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EINC |
Weight in DFRA |
Overlap | |
---|---|---|---|---|
KINDER MORGAN INC | 6.7% | 2.4% | 2.4% | |
ENERGY TRANSFER, L.P. | 4.5% | 2.4% | 2.4% | |
WILLIAMS COS INC | 8.0% | 2.3% | 2.3% | |
MPLX LP | 4.5% | 2.3% | 2.3% | |
PLAINS ALL AMER PIPELINE LP | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to DFRA
ENBRIDGE INC | 8.2% | |
CHENIERE ENERGY INC | 6.2% | |
WILLIAMS COS INC | 5.6% | |
TRANSCANADA CORP | 5.4% | |
ONEOK INC | 5.3% | |
TARGA RESOURCES CORP | 5.1% | |
DT MIDSTREAM, INC. | 4.6% | |
ENTERPRISE PRODUCTS PARTNERS | 4.4% | |
KEYERA CORP | 4.4% | |
KINDER MORGAN INC | 4.3% |
EINC Underweight Relative to DFRA
EXXON MOBIL CORP | -3.1% | |
CHEVRON CORP | -2.9% | |
BHP BILLITON LTD-SPON ADR | -2.7% | |
HONEYWELL INTERNATIONAL INC | -2.4% | |
SIMON PROPERTY GROUP INC | -2.4% | |
TOTAL SA-SPON ADR | -2.3% | |
BP PLC-SPONS ADR | -2.2% | |
PETROLEO BRASILEIRO S.A.-ADR | -2.1% | |
PUBLIC STORAGE | -2.1% | |
PETROLEO BRASILEIRO-SPON ADR | -2.0% |