Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DFNL
30
HOLDINGS
11%
ALSO IN BOUT
BOUT
35
HOLDINGS
9%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 6.8% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 7.2% | 4.4% | 4.4% |
|
SCHWAB (CHARLES) CORP | 1.4% | 5.0% | 1.4% |
DFNL Overweight Relative to BOUT
|
CAPITAL ONE FINANCIAL CORP | 11.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.2% |
|
MARKEL CORP | 5.9% |
|
WELLS FARGO & CO | 5.8% |
 |
DBS GROUP HOLDINGS LTD | 5.5% |
|
FIFTH THIRD BANCORP | 5.3% |
 |
DANSKE BANK A/S | 5.0% |
|
CHUBB LIMITED | 4.9% |
|
PNC FINANCIAL SERVICES GROUP | 4.9% |
 |
JULIUS BAER GRUPPE AG | 4.9% |
DFNL Underweight Relative to BOUT
 |
MILLICOM INTL CELLULAR S.A. | -5.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
 |
ING GROEP N.V.-SPONSORED ADR | -5.1% |
|
JERNIGAN CAPITAL, INC. | -4.9% |
|
WAYFAIR INC- CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
CARPENTER TECHNOLOGY | -4.4% |
|
WESCO INTERNATIONAL INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |