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
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% |