Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of DFNL's 27 holdings also in DINT
30.8%
% of DINT's 25 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus DINT)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
DANSKE BANK A/S | 5.2% | 5.4% | 5.2% |
 |
DBS GROUP HOLDINGS LTD | 5.0% | 4.1% | 4.1% |
 |
JULIUS BAER GRUPPE AG | 5.7% | 3.1% | 3.1% |
 |
DNB BANK ASA | 2.5% | 2.6% | 2.5% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DINT
 |
BERKSHIRE HATHAWAY INC-CL B | 8.9% |
|
CAPITAL ONE FINANCIAL CORP | 8.5% |
|
MARKEL CORP | 6.9% |
|
CHUBB LIMITED | 6.8% |
|
JPMORGAN CHASE & CO | 6.8% |
|
WELLS FARGO & CO | 5.8% |
|
BANK OF NEW YORK MELLON CORP | 5.8% |
|
US BANCORP | 5.6% |
|
FIFTH THIRD BANCORP | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
DFNL Underweight Relative to DINT
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.8% |
 |
TOKYO ELECTRON LTD | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
FILA KOREA LTD | -3.6% |
 |
NASPERS LTD-N SHS | -3.4% |
 |
MEITUAN DIANPING | -3.1% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |
|
WOLSELEY PLC | -3.0% |
|
AIA GROUP LTD | -2.8% |
|
PING AN INSURANCE GROUP CO-H | -2.6% |