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
8
# OF OVERLAPPING
HOLDINGS
DUSA
27
HOLDINGS
30%
ALSO IN DFNL
DFNL
29
HOLDINGS
29%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 12.3% | 11.6% | 11.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.5% | 7.2% | 7.2% |
|
MARKEL CORP | 5.4% | 5.9% | 5.4% |
|
US BANCORP | 6.9% | 4.7% | 4.7% |
|
WELLS FARGO & CO | 3.8% | 5.8% | 3.8% |
DUSA Overweight Relative to DFNL
|
META PLATFORMS INC | 11.5% |
|
AMAZON.COM INC | 6.9% |
|
MGM MIRAGE | 6.8% |
|
CVS CAREMARK CORP | 6.7% |
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLIED MATERIALS INC | 4.8% |
|
HUMANA INC | 3.8% |
|
VIATRIS, INC. | 3.6% |
|
QUEST DIAGNOSTICS | 3.1% |
|
CIGNA CORPORATION | 3.0% |
DUSA Underweight Relative to DFNL
|
JPMORGAN CHASE & CO | -6.0% |
 |
DBS GROUP HOLDINGS LTD | -5.5% |
|
FIFTH THIRD BANCORP | -5.3% |
 |
DANSKE BANK A/S | -5.0% |
|
CHUBB LIMITED | -4.9% |
|
PNC FINANCIAL SERVICES GROUP | -4.9% |
 |
JULIUS BAER GRUPPE AG | -4.9% |
|
BANK OF NEW YORK MELLON CORP | -3.6% |
|
LOEWS CORP | -3.5% |
|
AMERICAN EXPRESS CO | -3.3% |