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%
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