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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DFNL
30
HOLDINGS
25%
ALSO IN DINT
DINT
27
HOLDINGS
27%
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 | 5.0% | 7.9% | 5.0% |
 |
JULIUS BAER GRUPPE AG | 4.9% | 4.6% | 4.6% |
 |
DBS GROUP HOLDINGS LTD | 5.5% | 4.3% | 4.3% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 1.9% | 2.6% | 1.9% |
 |
DNB BANK ASA | 2.1% | 1.7% | 1.7% |
DFNL Overweight Relative to DINT
|
CAPITAL ONE FINANCIAL CORP | 11.6% |
|
JPMORGAN CHASE & CO | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.2% |
|
BANK OF NEW YORK MELLON CORP | 6.8% |
|
MARKEL CORP | 5.9% |
|
WELLS FARGO & CO | 5.8% |
|
FIFTH THIRD BANCORP | 5.3% |
|
CHUBB LIMITED | 4.9% |
|
PNC FINANCIAL SERVICES GROUP | 4.9% |
|
US BANCORP | 4.7% |
DFNL Underweight Relative to DINT
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.6% |
 |
PROSUS N.V. CLASS N | -5.4% |
|
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
AIA GROUP LTD | -4.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
|
MEITUAN DIANPING | -4.7% |
|
COUPANG, INC. CLASS A | -4.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.7% |
|
NETEASE.COM INC-ADR | -3.6% |