Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DFNL
29
HOLDINGS
29%
ALSO IN DUSA
DUSA
27
HOLDINGS
30%
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 | 11.6% | 12.3% | 11.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.2% | 8.5% | 7.2% |
|
MARKEL CORP | 5.9% | 5.4% | 5.4% |
|
US BANCORP | 4.7% | 6.9% | 4.7% |
|
WELLS FARGO & CO | 5.8% | 3.8% | 3.8% |
DFNL Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 6.0% |
 |
DBS GROUP HOLDINGS LTD | 5.5% |
|
FIFTH THIRD BANCORP | 5.3% |
 |
DANSKE BANK A/S | 5.0% |
|
CHUBB LIMITED | 4.9% |
|
PNC FINANCIAL SERVICES GROUP | 4.9% |
 |
JULIUS BAER GRUPPE AG | 4.9% |
|
BANK OF NEW YORK MELLON CORP | 3.6% |
|
LOEWS CORP | 3.5% |
|
AMERICAN EXPRESS CO | 3.3% |
DFNL Underweight Relative to DUSA
|
META PLATFORMS INC | -11.5% |
|
AMAZON.COM INC | -6.9% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.7% |
|
ALPHABET INC. CLASS C | -5.5% |
|
APPLIED MATERIALS INC | -4.8% |
|
HUMANA INC | -3.8% |
|
VIATRIS, INC. | -3.6% |
|
QUEST DIAGNOSTICS | -3.1% |
|
CIGNA CORPORATION | -3.0% |