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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
14%
ALSO IN BOUT
BOUT
25
HOLDINGS
16%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 6.0% | 7.1% | 6.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% | 6.0% | 4.8% |
|
BANK OF AMERICA CORP | 2.4% | 6.1% | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.8% | 2.0% | 2.0% |
DFNL Overweight Relative to BOUT
|
CAPITAL ONE FINANCIAL CORP | 10.4% |
|
MARKEL CORP | 5.8% |
|
FIFTH THIRD BANCORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
WELLS FARGO & CO | 4.8% |
|
CHUBB LIMITED | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
AMERICAN EXPRESS CO | 3.6% |
 |
EXOR N.V. | 3.3% |
DFNL Underweight Relative to BOUT
|
APOGEE THERAPEUTICS, INC. | -7.0% |
|
ENLIVEN THERAPEUTICS, INC. | -7.0% |
 |
BICARA THERAPEUTICS INC | -6.8% |
|
MIRUM PHARMACEUTICALS, INC. | -6.7% |
|
VIKING HOLDINGS LTD | -6.3% |
|
GOLDMAN SACHS GROUP INC | -6.0% |
|
UBS GROUP AG | -5.9% |
|
AMPHENOL CORP-CL A | -4.1% |
|
INTERFACE INC-CLASS A | -4.0% |
|
FULTON FINANCIAL CORP | -4.0% |