Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of DFNL's 29 holdings also in
nan%
% of 's holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus )
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to
 |
CAPITAL ONE FINANCIAL CORP | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
JPMORGAN CHASE & CO | 5.9% |
|
MARKEL CORP | 5.8% |
|
BANK OF NEW YORK MELLON CORP | 5.6% |
|
WELLS FARGO & CO | 5.2% |
|
CHUBB LIMITED | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.8% |
|
FIFTH THIRD BANCORP | 4.7% |
DFNL Underweight Relative to
 |
PING AN INSURANCE GROUP CO-H | 0.8% |
 |
EVEREST RE GROUP LTD | 0.9% |
|
SCHWAB (CHARLES) CORP | 1.1% |
 |
PROSUS N.V. CLASS N | 1.3% |
|
STATE STREET CORP | 1.4% |
|
M & T BANK CORP | 1.5% |
|
BANK OF N.T. BUTTERFIELD & SON LIMIT | 1.6% |
|
EXOR N.V. | 1.8% |
 |
DNB BANK ASA | 2.0% |
|
RENAISSANCERE HOLDINGS LTD | 2.0% |