Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
17%
ALSO IN DUSA
DUSA
26
HOLDINGS
19%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.8% | 7.2% | 7.2% |
|
US BANCORP | 5.7% | 6.4% | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% | 4.1% | 4.1% |
|
MARKEL CORP | 4.5% | 3.8% | 3.8% |
|
WELLS FARGO & CO | 4.7% | 3.2% | 3.2% |
DFNL Overweight Relative to DUSA
|
FIFTH THIRD BANCORP | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
CHUBB LIMITED | 4.7% |
 |
JULIUS BAER GRUPPE AG | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
AMERICAN EXPRESS CO | 3.6% |
 |
EXOR N.V. | 3.5% |
|
LOEWS CORP | 3.4% |
 |
RENAISSANCERE HOLDINGS LTD | 3.1% |
|
ROCKET COMPANIES INC CLASS A | 3.0% |
DFNL Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
TYSON FOODS INC-CL A | -7.0% |
|
ALPHABET INC. CLASS C | -6.2% |
|
TEXAS INSTRUMENTS INC | -5.9% |
|
META PLATFORMS INC | -5.8% |
|
VIATRIS, INC. | -5.4% |
|
AMAZON.COM INC | -5.3% |
|
CVS CAREMARK CORP | -4.8% |
|
MGM MIRAGE | -4.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |