Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DFNL
29
HOLDINGS
39%
ALSO IN KBWB
KBWB
24
HOLDINGS
46%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.9% | 7.9% | 5.9% |
|
WELLS FARGO & CO | 5.2% | 7.8% | 5.2% |
|
CAPITAL ONE FINANCIAL CORP | 9.1% | 4.1% | 4.1% |
|
FIFTH THIRD BANCORP | 4.7% | 4.0% | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% | 3.9% | 3.9% |
DFNL Overweight Relative to KBWB
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
MARKEL CORP | 5.8% |
|
CHUBB LIMITED | 5.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.8% |
 |
DANSKE BANK A/S | 4.3% |
|
AMERICAN EXPRESS CO | 3.8% |
|
LOEWS CORP | 3.1% |
|
ROCKET COMPANIES INC CLASS A | 2.5% |
DFNL Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.0% |
|
BANK OF AMERICA CORP | -5.5% |
|
CITIGROUP INC | -4.1% |
|
NORTHERN TRUST CORP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.7% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
KEYCORP | -2.9% |
|
STATE STREET CORP | -2.6% |