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
7
Number of overlapping holdings
25.9%
% of DFNL's 27 holdings also in FTXO
17.1%
% of FTXO's 42 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus FTXO)
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 FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 6.3% | 8.1% | 6.3% |
|
WELLS FARGO & CO | 5.6% | 7.9% | 5.6% |
|
US BANCORP | 4.7% | 7.9% | 4.7% |
|
PNC FINANCIAL SERVICES GROUP | 4.4% | 4.1% | 4.1% |
|
FIFTH THIRD BANCORP | 5.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to FTXO
|
CAPITAL ONE FINANCIAL CORP | 9.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% |
|
MARKEL CORP | 5.9% |
|
CHUBB LIMITED | 5.7% |
|
BANK OF NEW YORK MELLON CORP | 5.1% |
 |
JULIUS BAER GRUPPE AG | 4.6% |
 |
DANSKE BANK A/S | 4.5% |
|
AMERICAN EXPRESS CO | 4.5% |
 |
DBS GROUP HOLDINGS LTD | 3.9% |
|
LOEWS CORP | 3.4% |
DFNL Underweight Relative to FTXO
|
CITIGROUP INC | -8.5% |
|
BANK OF AMERICA CORP | -5.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
HUNTINGTON BANCSHARES INC | -3.9% |
|
FIRST CITIZENS BCSHS -CL A | -3.9% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
US BANCORP | -3.1% |
|
KEYCORP | -2.8% |
|
M & T BANK CORP | -2.4% |
|
WELLS FARGO & CO | -2.3% |