Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of DFNL's 29 holdings also in FTXO
14.0%
% of FTXO's 51 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.9% | 8.5% | 5.9% |
|
WELLS FARGO & CO | 5.2% | 8.0% | 5.2% |
|
US BANCORP | 4.3% | 7.9% | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% | 3.8% | 3.8% |
|
FIFTH THIRD BANCORP | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to FTXO
|
CAPITAL ONE FINANCIAL CORP | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
MARKEL CORP | 5.8% |
|
BANK OF NEW YORK MELLON CORP | 5.6% |
|
CHUBB LIMITED | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.8% |
 |
DANSKE BANK A/S | 4.3% |
|
AMERICAN EXPRESS CO | 3.8% |
|
LOEWS CORP | 3.1% |
DFNL Underweight Relative to FTXO
|
CITIGROUP INC | -7.7% |
|
BANK OF AMERICA CORP | -5.6% |
|
FIRST CITIZENS BCSHS -CL A | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.7% |
|
US BANCORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
WELLS FARGO & CO | -2.8% |
|
JPMORGAN CHASE & CO | -2.6% |
|
M & T BANK CORP | -2.6% |