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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY