Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
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 | 10.4% | 7.3% | 7.3% |
|
US BANCORP | 6.0% | 6.4% | 6.0% |
|
MARKEL CORP | 5.8% | 5.1% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 4.8% | 3.3% | 3.3% |
DFNL Overweight Relative to DUSA
|
FIFTH THIRD BANCORP | 5.7% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
CHUBB LIMITED | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
AMERICAN EXPRESS CO | 3.6% |
 |
EXOR N.V. | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
LOEWS CORP | 3.0% |
 |
RENAISSANCERE HOLDINGS LTD | 3.0% |
DFNL Underweight Relative to DUSA
|
TEXAS INSTRUMENTS INC | -6.6% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
ALPHABET INC. CLASS C | -5.8% |
|
CVS CAREMARK CORP | -5.6% |
|
META PLATFORMS INC | -5.3% |
|
VIATRIS, INC. | -5.3% |
|
MGM MIRAGE | -5.0% |
|
AMAZON.COM INC | -4.8% |
|
CIGNA CORPORATION | -3.4% |