Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
17%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 4.8% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 2.4% | 3.3% | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.4% | 3.5% | 2.4% |
|
STATE STREET CORP | 1.6% | 3.4% | 1.6% |
DFNL Overweight Relative to GSIB
|
CAPITAL ONE FINANCIAL CORP | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
US BANCORP | 5.3% |
|
MARKEL CORP | 5.2% |
|
FIFTH THIRD BANCORP | 4.9% |
 |
DANSKE BANK A/S | 4.7% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% |
|
CHUBB LIMITED | 4.4% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
AMERICAN EXPRESS CO | 4.1% |
DFNL Underweight Relative to GSIB
 |
MIZUHO FINANCIAL GROUP-ADR | -4.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -4.2% |
|
SUMITOMO MITSUI-SPONS ADR | -4.1% |
 |
BNP PARIBAS-ADR | -4.0% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.8% |
|
SOCIETE GENERALE | -3.7% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |
|
CREDIT AGRICOLE SA | -3.6% |
 |
CHINA CONSTRUCTION BANK-H | -3.6% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |