Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DFNL
29
HOLDINGS
25%
ALSO IN DWLD
DWLD
40
HOLDINGS
19%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in DFNL
Weight
in DWLD
Overlap
JULIUS BAER GRUPPE AG 4.8% 4.6% 4.6%
CAPITAL ONE FINANCIAL CORP 9.1% 4.5% 4.5%
MARKEL CORP 5.8% 4.3% 4.3%
DANSKE BANK A/S 4.3% 4.3% 4.3%
BERKSHIRE HATHAWAY INC-CL B 7.1% 3.5% 3.5%
DFNL Overweight Relative to DWLD
JPMORGAN CHASE & CO 5.9%
BANK OF NEW YORK MELLON CORP 5.6%
WELLS FARGO & CO 5.2%
CHUBB LIMITED 5.1%
DBS GROUP HOLDINGS LTD 4.8%
FIFTH THIRD BANCORP 4.7%
CAPITAL ONE FINANCIAL CORP 4.6%
US BANCORP 4.3%
PNC FINANCIAL SERVICES GROUP 4.3%
AMERICAN EXPRESS CO 3.8%
DFNL Underweight Relative to DWLD
META PLATFORMS INC -6.7%
MEITUAN DIANPING -6.3%
TRIP.COM GROUP LTD. SPONSORED ADR -5.2%
PING AN INSURANCE GROUP CO-H -4.9%
PROSUS N.V. CLASS N -3.9%
MGM MIRAGE -3.7%
SAMSUNG ELECTRONICS CO LTD -3.3%
TOURMALINE OIL CORP -3.1%
CVS CAREMARK CORP -3.0%
SOLVENTUM CORP -2.9%
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