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   

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%
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