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
34%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUSA |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.6% | 9.1% | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% | 7.1% | 7.1% |
|
MARKEL CORP | 5.4% | 5.8% | 5.4% |
|
US BANCORP | 6.3% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 3.4% | 5.2% | 3.4% |
DUSA Overweight Relative to DFNL
|
META PLATFORMS INC | 9.6% |
|
CVS CAREMARK CORP | 6.0% |
|
MGM MIRAGE | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
VIATRIS, INC. | 3.3% |
|
HUMANA INC | 3.2% |
|
CIGNA CORPORATION | 3.1% |
|
QUEST DIAGNOSTICS | 3.0% |
DUSA Underweight Relative to DFNL
|
CHUBB LIMITED | -5.1% |
|
JPMORGAN CHASE & CO | -5.0% |
 |
DBS GROUP HOLDINGS LTD | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.8% |
|
FIFTH THIRD BANCORP | -4.7% |
 |
DANSKE BANK A/S | -4.3% |
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
|
LOEWS CORP | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
AMERICAN EXPRESS CO | -2.8% |