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   

11

Number of overlapping holdings

40.7%

% of DFNL's 27 holdings also in KBWB

45.8%

% of KBWB's 24 holdings also in DFNL

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

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Company Weight
in DFNL
Weight
in KBWB
Overlap
JPMORGAN CHASE & CO 6.3% 8.0% 6.3%
WELLS FARGO & CO 5.6% 7.8% 5.6%
FIFTH THIRD BANCORP 5.1% 4.0% 4.0%
PNC FINANCIAL SERVICES GROUP 4.4% 4.0% 4.0%
US BANCORP 4.7% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to KBWB
BERKSHIRE HATHAWAY INC-CL B 7.5%
MARKEL CORP 5.9%
CHUBB LIMITED 5.7%
CAPITAL ONE FINANCIAL CORP 5.3%
JULIUS BAER GRUPPE AG 4.6%
DANSKE BANK A/S 4.5%
AMERICAN EXPRESS CO 4.5%
DBS GROUP HOLDINGS LTD 3.9%
LOEWS CORP 3.4%
ROCKET COMPANIES INC CLASS A 2.6%
DFNL Underweight Relative to KBWB
MORGAN STANLEY -8.1%
GOLDMAN SACHS GROUP INC -8.0%
BANK OF AMERICA CORP -5.8%
CITIGROUP INC -4.2%
HUNTINGTON BANCSHARES INC -3.7%
REGIONS FINANCIAL CORP -3.5%
NORTHERN TRUST CORP -3.4%
CITIZENS FINANCIAL GROUP, INC. -3.1%
KEYCORP -2.7%
STATE STREET CORP -2.5%
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