Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
17%
ALSO IN DINT
DINT
29
HOLDINGS
19%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DINT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
JULIUS BAER GRUPPE AG | 4.2% | 4.3% | 4.2% |
 |
DANSKE BANK A/S | 2.6% | 4.0% | 2.6% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 1.9% | 1.9% | 1.9% |
 |
PROSUS N.V. CLASS N | 0.9% | 3.8% | 0.9% |
 |
PING AN INSURANCE GROUP CO-H | 0.6% | 3.0% | 0.6% |
DFNL Overweight Relative to DINT
|
CAPITAL ONE FINANCIAL CORP | 10.4% |
|
US BANCORP | 6.0% |
|
MARKEL CORP | 5.8% |
|
FIFTH THIRD BANCORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
WELLS FARGO & CO | 4.8% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
CHUBB LIMITED | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
AMERICAN EXPRESS CO | 3.6% |
DFNL Underweight Relative to DINT
 |
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.4% |
|
JBS NV-A | -5.1% |
 |
AIA GROUP LTD | -4.4% |
 |
ITOCHU CORP | -4.4% |
 |
SILERGY CORP. | -3.5% |
 |
SAP AG | -3.4% |
|
TOKYO ELECTRON LTD | -3.3% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.3% |