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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |