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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
38%
ALSO IN KBWB
KBWB
29
HOLDINGS
48%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus KBWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFNL |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.8% | 7.1% | 4.8% |
|
JPMORGAN CHASE & CO | 4.3% | 7.6% | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% | 3.8% | 3.8% |
|
FIFTH THIRD BANCORP | 5.7% | 3.8% | 3.8% |
|
US BANCORP | 6.0% | 3.8% | 3.8% |
DFNL Overweight Relative to KBWB
|
CAPITAL ONE FINANCIAL CORP | 6.8% |
|
MARKEL CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
CHUBB LIMITED | 4.4% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
AMERICAN EXPRESS CO | 3.6% |
 |
EXOR N.V. | 3.3% |
|
LOEWS CORP | 3.0% |
 |
RENAISSANCERE HOLDINGS LTD | 3.0% |
 |
DBS GROUP HOLDINGS LTD | 2.9% |
DFNL Underweight Relative to KBWB
|
MORGAN STANLEY | -9.5% |
|
GOLDMAN SACHS GROUP INC | -9.0% |
|
BANK OF AMERICA CORP | -5.6% |
|
CITIGROUP INC | -4.6% |
|
NORTHERN TRUST CORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
REGIONS FINANCIAL CORP | -2.8% |
|
KEYCORP | -2.8% |