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
20.6%
% of FTXO's 35 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% | 8.1% | 5.9% |
|
WELLS FARGO & CO | 5.2% | 8.3% | 5.2% |
|
US BANCORP | 4.6% | 7.7% | 4.6% |
|
FIFTH THIRD BANCORP | 4.8% | 4.1% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
CAPITAL ONE FINANCIAL CORP | 7.4% |
|
MARKEL CORP | 6.5% |
 |
JULIUS BAER GRUPPE AG | 6.2% |
|
CHUBB LIMITED | 5.7% |
|
BANK OF NEW YORK MELLON CORP | 4.9% |
 |
DBS GROUP HOLDINGS LTD | 4.7% |
 |
DANSKE BANK A/S | 4.1% |
|
AMERICAN EXPRESS CO | 4.0% |
|
LOEWS CORP | 3.5% |
DFNL Underweight Relative to FTXO
|
CITIGROUP INC | -8.3% |
|
BANK OF AMERICA CORP | -4.7% |
|
DISCOVER FINANCIAL SERVICES | -4.0% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
HUNTINGTON BANCSHARES INC | -3.9% |
|
WELLS FARGO & CO | -3.1% |
|
US BANCORP | -3.1% |
|
FIRST CITIZENS BCSHS -CL A | -2.9% |
|
NEW YORK COMMUNITY BANCORP | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |