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%
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