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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus )
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in |
Overlap | |
|---|---|---|---|---|
DFNL Overweight Relative to
 |
CAPITAL ONE FINANCIAL CORP | 9.8% |
|
US BANCORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
FIFTH THIRD BANCORP | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
WELLS FARGO & CO | 4.7% |
|
CHUBB LIMITED | 4.7% |
 |
JULIUS BAER GRUPPE AG | 4.5% |
|
MARKEL CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
DFNL Underweight Relative to
 |
PING AN INSURANCE GROUP CO-H | 0.8% |
 |
PROSUS N.V. CLASS N | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
FISERV, INC. | 1.4% |
|
M & T BANK CORP | 1.5% |
|
BANK OF N.T. BUTTERFIELD & SON LIMIT | 1.9% |
|
STATE STREET CORP | 2.0% |
 |
DNB BANK ASA | 2.0% |
 |
EVEREST RE GROUP LTD | 2.4% |
|
BANK OF AMERICA CORP | 2.4% |