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
6
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
21%
ALSO IN DINT
DINT
29
HOLDINGS
26%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DINT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
DANSKE BANK A/S | 4.7% | 4.5% | 4.5% |
 |
JULIUS BAER GRUPPE AG | 4.2% | 4.3% | 4.2% |
 |
DBS GROUP HOLDINGS LTD | 2.5% | 2.3% | 2.3% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 1.7% | 1.7% | 1.7% |
 |
PROSUS N.V. CLASS N | 1.3% | 5.6% | 1.3% |
DFNL Overweight Relative to DINT
|
CAPITAL ONE FINANCIAL CORP | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
US BANCORP | 5.3% |
|
MARKEL CORP | 5.2% |
|
JPMORGAN CHASE & CO | 4.9% |
|
FIFTH THIRD BANCORP | 4.9% |
|
WELLS FARGO & CO | 4.8% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% |
|
CHUBB LIMITED | 4.4% |
|
AMERICAN EXPRESS CO | 4.1% |
DFNL Underweight Relative to DINT
 |
SAMSUNG ELECTRONICS CO LTD | -7.8% |
 |
AIA GROUP LTD | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.9% |
 |
ITOCHU CORP | -4.4% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -4.3% |
|
PROSUS N.V. CLASS N | -4.3% |
 |
TOURMALINE OIL CORP | -3.8% |
 |
GVC HOLDINGS PLC | -3.7% |
|
MEITUAN DIANPING | -3.6% |