Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

46.4%

% of DFNL's 28 holdings also in DUSA

48.1%

% of DUSA's 27 holdings also in DFNL

Overlap by Weight
Sector Drift (DFNL minus DUSA)
Overlapping Holdings

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Company Weight
in DFNL
Weight
in DUSA
Overlap
CAPITAL ONE FINANCIAL CORP 7.9% 9.3% 7.9%
BERKSHIRE HATHAWAY INC-CL B 6.4% 9.7% 6.4%
WELLS FARGO & CO 5.2% 6.5% 5.2%
US BANCORP 6.0% 4.7% 4.7%
MARKEL CORP 5.6% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DUSA
CHUBB LIMITED 5.8%
JULIUS BAER GRUPPE AG 5.7%
FIFTH THIRD BANCORP 4.5%
PNC FINANCIAL SERVICES GROUP 4.2%
LOEWS CORP 3.1%
AMERICAN EXPRESS CO 2.4%
JPMORGAN CHASE & CO 2.2%
DNB BANK ASA 2.1%
BANK OF N.T. BUTTERFIELD & SON LIMIT 2.1%
ROCKET COMPANIES INC CLASS A 2.1%
DFNL Underweight Relative to DUSA
ALPHABET INC. CLASS C -8.2%
META PLATFORMS INC -6.5%
AMAZON.COM INC -5.6%
CIGNA CORPORATION -4.6%
VIATRIS, INC. -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.3%
APPLIED MATERIALS INC -2.9%
JD.COM INC-ADR -2.4%
SAMSUNG ELECTRONICS CO LTD -2.4%
QUEST DIAGNOSTICS -2.2%
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