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
OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DFNL
30
HOLDINGS
38%
ALSO IN KBWB
KBWB
29
HOLDINGS
48%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.0% | 8.3% | 5.0% |
|
JPMORGAN CHASE & CO | 4.5% | 8.1% | 4.5% |
|
FIFTH THIRD BANCORP | 5.9% | 4.3% | 4.3% |
|
US BANCORP | 6.5% | 4.1% | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 10.6% | 4.1% | 4.1% |
DFNL Overweight Relative to KBWB
|
CAPITAL ONE FINANCIAL CORP | 6.5% |
|
MARKEL CORP | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% |
|
CHUBB LIMITED | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.3% |
 |
RENAISSANCERE HOLDINGS LTD | 3.3% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
LOEWS CORP | 3.1% |
 |
EXOR N.V. | 2.6% |
DFNL Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -7.5% |
|
MORGAN STANLEY | -7.4% |
|
BANK OF AMERICA CORP | -5.0% |
|
CITIGROUP INC | -4.0% |
|
HUNTINGTON BANCSHARES INC | -4.0% |
|
NORTHERN TRUST CORP | -3.9% |
|
JPMORGAN CHASE & CO | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
REGIONS FINANCIAL CORP | -3.0% |