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

29.6%

% of DINT's 28 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
JULIUS BAER GRUPPE AG 4.6% 4.6% 4.6%
DANSKE BANK A/S 4.5% 8.0% 4.5%
DBS GROUP HOLDINGS LTD 3.9% 5.5% 3.9%
DNB BANK ASA 2.0% 3.2% 2.0%
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DINT
CAPITAL ONE FINANCIAL CORP 9.2%
BERKSHIRE HATHAWAY INC-CL B 7.5%
JPMORGAN CHASE & CO 6.3%
MARKEL CORP 5.9%
CHUBB LIMITED 5.7%
WELLS FARGO & CO 5.6%
FIFTH THIRD BANCORP 5.1%
BANK OF NEW YORK MELLON CORP 5.1%
US BANCORP 4.7%
AMERICAN EXPRESS CO 4.5%
DFNL Underweight Relative to DINT
TOKYO ELECTRON LTD -6.1%
MEITUAN DIANPING -5.8%
SAMSUNG ELECTRONICS CO LTD -5.4%
WOLSELEY PLC -5.0%
FILA KOREA LTD -4.4%
NASPERS LTD-N SHS -4.4%
TECK RESOURCES LTD-CLS B -4.4%
SCHNEIDER ELECTRIC SA -4.3%
PROSUS N.V. CLASS N -3.7%
PING AN INSURANCE GROUP CO-H -3.6%
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