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
6
Number of overlapping holdings
22.2%
% of DFNL's 27 holdings also in EQRR
12.0%
% of EQRR's 52 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus EQRR)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 6.3% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 2.3% | 2.4% | 2.3% |
|
AMERICAN EXPRESS CO | 4.5% | 1.7% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 9.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to EQRR
|
CAPITAL ONE FINANCIAL CORP | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% |
|
MARKEL CORP | 5.9% |
|
CHUBB LIMITED | 5.7% |
|
FIFTH THIRD BANCORP | 5.1% |
|
BANK OF NEW YORK MELLON CORP | 5.1% |
|
US BANCORP | 4.7% |
 |
JULIUS BAER GRUPPE AG | 4.6% |
 |
DANSKE BANK A/S | 4.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.4% |
DFNL Underweight Relative to EQRR
|
DIAMONDBACK ENERGY INC | -3.4% |
|
MARATHON PETROLEUM | -3.3% |
|
VALERO ENERGY CORP | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
HESS CORP | -2.9% |
|
MARATHON OIL CORP | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
EOG RESOURCES, INC. | -2.7% |