Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUSA
28
HOLDINGS
18%
ALSO IN DFNL
DFNL
30
HOLDINGS
17%
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 | 7.2% | 10.6% | 7.2% |
|
US BANCORP | 6.2% | 6.5% | 6.2% |
|
MARKEL CORP | 5.0% | 6.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% | 5.8% | 4.8% |
|
WELLS FARGO & CO | 3.4% | 5.0% | 3.4% |
DUSA Overweight Relative to DFNL
|
DEVON ENERGY CORPORATION | 7.0% |
|
TYSON FOODS INC-CL A | 5.9% |
|
VIATRIS, INC. | 5.7% |
|
META PLATFORMS INC | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
CVS CAREMARK CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
CIGNA CORPORATION | 3.7% |
|
LYONDELLBASELL INDU-CL A | 3.6% |
DUSA Underweight Relative to DFNL
|
FIFTH THIRD BANCORP | -5.9% |
|
CHUBB LIMITED | -4.8% |
|
JPMORGAN CHASE & CO | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.4% |
 |
JULIUS BAER GRUPPE AG | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
 |
RENAISSANCERE HOLDINGS LTD | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
LOEWS CORP | -3.1% |