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 28 holdings also in IAT
13.2%
% of IAT's 38 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus IAT)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 5.6% | 11.0% | 5.6% |
|
FIFTH THIRD BANCORP | 4.6% | 4.7% | 4.6% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 12.7% | 4.5% |
|
M & T BANK CORP | 2.0% | 5.6% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 11.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to IAT
|
BERKSHIRE HATHAWAY INC-CL B | 7.2% |
|
CAPITAL ONE FINANCIAL CORP | 7.0% |
|
CHUBB LIMITED | 6.2% |
|
WELLS FARGO & CO | 5.5% |
 |
JULIUS BAER GRUPPE AG | 5.5% |
|
MARKEL CORP | 5.4% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BANK OF NEW YORK MELLON CORP | 4.8% |
 |
DBS GROUP HOLDINGS LTD | 4.6% |
|
BANK OF AMERICA CORP | 4.2% |
DFNL Underweight Relative to IAT
|
TRUIST FINANCIAL CORPORATION | -9.7% |
|
PNC FINANCIAL SERVICES GROUP | -8.2% |
|
US BANCORP | -5.4% |
|
HUNTINGTON BANCSHARES INC | -4.1% |
|
REGIONS FINANCIAL CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
FIRST REPUBLIC BANK/CA | -3.7% |
|
M & T BANK CORP | -3.5% |
|
KEYCORP | -3.3% |
|
FIRST HORIZON NATIONAL CORP | -2.5% |