Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
17%
ALSO IN BOUT
BOUT
45
HOLDINGS
11%
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% | 3.8% | 3.8% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 2.4% | 3.4% | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.3% | 3.6% | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.8% | 2.2% | 2.2% |
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
|
SANDISK CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |
|
UBS GROUP AG | -3.4% |