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
28.6%
% of DFNL's 28 holdings also in FTXO
26.7%
% of FTXO's 31 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus FTXO)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.5% | 8.5% | 5.5% |
|
JPMORGAN CHASE & CO | 5.1% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 4.2% | 4.4% | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 4.1% | 4.1% |
|
US BANCORP | 5.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 7.2% |
|
CAPITAL ONE FINANCIAL CORP | 7.0% |
|
CHUBB LIMITED | 6.2% |
 |
JULIUS BAER GRUPPE AG | 5.5% |
|
MARKEL CORP | 5.4% |
|
BANK OF NEW YORK MELLON CORP | 4.8% |
 |
DBS GROUP HOLDINGS LTD | 4.6% |
|
FIFTH THIRD BANCORP | 4.4% |
|
AMERICAN EXPRESS CO | 4.0% |
 |
DANSKE BANK A/S | 3.3% |
DFNL Underweight Relative to FTXO
|
REGIONS FINANCIAL CORP | -8.2% |
|
NEW YORK COMMUNITY BANCORP | -7.5% |
 |
POPULAR INC | -7.3% |
|
M & T BANK CORP | -5.1% |
|
CULLEN/FROST BANKERS INC | -4.4% |
|
OLD NATL BANCORP/IN | -4.4% |
|
DISCOVER FINANCIAL SERVICES | -4.2% |
|
KEYCORP | -4.2% |
|
SYNOVUS FINANCIAL CORP. | -4.2% |
|
FIRST CITIZENS BCSHS -CL A | -3.9% |