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 DUSA
36.4%
% of DUSA's 23 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 | 9.2% | 9.9% | 9.2% | |
BERKSHIRE HATHAWAY INC-CL B | 7.5% | 9.6% | 7.5% | |
WELLS FARGO & CO | 5.6% | 5.7% | 5.6% | |
MARKEL CORP | 5.9% | 4.7% | 4.7% | |
US BANCORP | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DUSA
CHUBB LIMITED | 5.7% | |
FIFTH THIRD BANCORP | 5.1% | |
JULIUS BAER GRUPPE AG | 4.6% | |
DANSKE BANK A/S | 4.5% | |
PNC FINANCIAL SERVICES GROUP | 4.4% | |
DBS GROUP HOLDINGS LTD | 3.9% | |
LOEWS CORP | 3.4% | |
AMERICAN EXPRESS CO | 3.3% | |
JPMORGAN CHASE & CO | 3.2% | |
TRUIST FINANCIAL CORPORATION | 2.7% |
DFNL Underweight Relative to DUSA
META PLATFORMS INC | -12.8% | |
AMAZON.COM INC | -8.1% | |
VIATRIS, INC. | -4.8% | |
MGM MIRAGE | -4.3% | |
APPLIED MATERIALS INC | -4.3% | |
ALPHABET INC. CLASS C | -3.9% | |
CIGNA CORPORATION | -3.9% | |
OWENS CORNING | -3.2% | |
HUMANA INC | -2.8% | |
QUEST DIAGNOSTICS | -2.5% |