Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of DFNL's 28 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 | |
|---|---|---|---|---|
 |
US BANCORP | 6.0% | 7.8% | 6.0% |
|
WELLS FARGO & CO | 5.5% | 8.1% | 5.5% |
|
JPMORGAN CHASE & CO | 4.6% | 8.1% | 4.6% |
|
PNC FINANCIAL SERVICES GROUP | 4.7% | 4.2% | 4.2% |
|
BANK OF NEW YORK MELLON CORP | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to KBWB
|
CHUBB LIMITED | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
MARKEL CORP | 5.3% |
 |
JULIUS BAER GRUPPE AG | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 4.9% |
|
SCHWAB (CHARLES) CORP | 4.2% |
|
AMERICAN EXPRESS CO | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
LOEWS CORP | 3.3% |
 |
DANSKE BANK A/S | 2.7% |
DFNL Underweight Relative to KBWB
|
CITIGROUP INC | -7.6% |
|
BANK OF AMERICA CORP | -4.0% |
|
FIRST REPUBLIC BANK/CA | -3.8% |
|
SVB FINANCIAL GROUP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.5% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
NORTHERN TRUST CORP | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |