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% |