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

39.3%

% of DFNL's 28 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
US BANCORP 6.0% 7.8% 6.0%
WELLS FARGO & CO 5.5% 8.1% 5.5%
JPMORGAN CHASE & CO 4.6% 8.1% 4.6%
PNC FINANCIAL SERVICES GROUP 4.7% 4.2% 4.2%
BANK OF NEW YORK MELLON CORP 4.8% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to KBWB
CHUBB LIMITED 7.6%
BERKSHIRE HATHAWAY INC-CL B 7.1%
MARKEL CORP 5.3%
JULIUS BAER GRUPPE AG 5.0%
DBS GROUP HOLDINGS LTD 4.9%
SCHWAB (CHARLES) CORP 4.2%
AMERICAN EXPRESS CO 4.1%
CAPITAL ONE FINANCIAL CORP 3.6%
LOEWS CORP 3.3%
DANSKE BANK A/S 2.7%
DFNL Underweight Relative to KBWB
CITIGROUP INC -7.6%
BANK OF AMERICA CORP -4.0%
FIRST REPUBLIC BANK/CA -3.8%
SVB FINANCIAL GROUP -3.7%
HUNTINGTON BANCSHARES INC -3.5%
JPMORGAN CHASE & CO -3.5%
REGIONS FINANCIAL CORP -3.5%
NORTHERN TRUST CORP -3.3%
TRUIST FINANCIAL CORPORATION -3.3%
CITIZENS FINANCIAL GROUP, INC. -3.2%
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