Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

17.9%

% of DFNL's 29 holdings also in GSIB

18.5%

% of GSIB's 27 holdings also in DFNL

Overlap by Weight
Sector Drift (DFNL minus GSIB)
Overlapping Holdings

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Company Weight
in DFNL
Weight
in GSIB
Overlap
JPMORGAN CHASE & CO 5.9% 3.8% 3.8%
WELLS FARGO & CO 5.2% 3.7% 3.7%
BANK OF NEW YORK MELLON CORP 5.6% 3.5% 3.5%
BANK OF AMERICA CORP 2.3% 3.5% 2.3%
STATE STREET CORP 1.4% 3.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to GSIB
CAPITAL ONE FINANCIAL CORP 9.1%
BERKSHIRE HATHAWAY INC-CL B 7.1%
MARKEL CORP 5.8%
CHUBB LIMITED 5.1%
DBS GROUP HOLDINGS LTD 4.8%
JULIUS BAER GRUPPE AG 4.8%
FIFTH THIRD BANCORP 4.7%
US BANCORP 4.3%
DANSKE BANK A/S 4.3%
PNC FINANCIAL SERVICES GROUP 4.3%
DFNL Underweight Relative to GSIB
SOCIETE GENERALE -4.1%
DEUTSCHE BANK AG-REGISTERED -4.0%
ROYAL BANK OF CANADA -3.9%
TORONTO-DOMINION BANK -3.8%
ING GROEP N.V.-SPONSORED ADR -3.8%
BARCLAYS PLC-SPONS ADR -3.7%
CREDIT AGRICOLE SA -3.7%
BNP PARIBAS-ADR -3.6%
MORGAN STANLEY -3.6%
BANCO SANTANDER SA-SPON ADR -3.6%
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