Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
10%
ALSO IN ASLV
ASLV
10
HOLDINGS
30%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 10.1% | 9.5% | 9.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% | 8.6% | 5.7% |
|
BANK OF AMERICA CORP | 2.4% | 11.3% | 2.4% |
DFNL Overweight Relative to ASLV
|
US BANCORP | 5.3% |
|
MARKEL CORP | 5.2% |
|
JPMORGAN CHASE & CO | 4.9% |
|
FIFTH THIRD BANCORP | 4.9% |
|
WELLS FARGO & CO | 4.8% |
 |
DANSKE BANK A/S | 4.7% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% |
|
CHUBB LIMITED | 4.4% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
AMERICAN EXPRESS CO | 4.1% |
DFNL Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -15.0% |
|
NEXTERA ENERGY GROUP | -10.1% |
|
INTERCONTINENTALEXCHANGE INC | -9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -9.7% |
|
BANK OF AMERICA CORP | -8.9% |
|
AMAZON.COM INC | -8.7% |
|
DANAHER CORP | -8.4% |
|
CITIGROUP INC | -7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |