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

42.3%

% 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 6.8% 7.7% 6.8%
WELLS FARGO & CO 5.7% 8.1% 5.7%
BANK OF NEW YORK MELLON CORP 5.6% 4.2% 4.2%
CAPITAL ONE FINANCIAL CORP 9.4% 4.1% 4.1%
FIFTH THIRD BANCORP 5.8% 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 5.2%
AMERICAN EXPRESS CO 4.7%
DBS GROUP HOLDINGS LTD 4.3%
DANSKE BANK A/S 4.3%
JULIUS BAER GRUPPE AG 4.2%
LOEWS CORP 3.4%
ROCKET COMPANIES INC CLASS A 2.9%
DFNL Underweight Relative to KBWB
MORGAN STANLEY -8.3%
GOLDMAN SACHS GROUP INC -7.9%
BANK OF AMERICA CORP -5.4%
CITIGROUP INC -4.1%
HUNTINGTON BANCSHARES INC -3.7%
REGIONS FINANCIAL CORP -3.6%
CITIZENS FINANCIAL GROUP, INC. -3.2%
NORTHERN TRUST CORP -3.1%
KEYCORP -2.7%
M & T BANK CORP -2.5%
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