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   

13

Number of overlapping holdings

48.1%

% of DUSA's 27 holdings also in DFNL

46.4%

% of DFNL's 28 holdings also in DUSA

Overlap by Weight
Sector Drift (DUSA minus DFNL)
Overlapping Holdings

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Company Weight
in DUSA
Weight
in DFNL
Overlap
BERKSHIRE HATHAWAY INC-CL B 10.7% 7.2% 7.2%
CAPITAL ONE FINANCIAL CORP 8.6% 7.0% 7.0%
WELLS FARGO & CO 7.2% 5.5% 5.5%
US BANCORP 4.6% 5.6% 4.6%
DBS GROUP HOLDINGS LTD 4.9% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DFNL
ALPHABET INC. CLASS C 8.5%
AMAZON.COM INC 5.5%
CIGNA CORPORATION 5.2%
META PLATFORMS INC 5.1%
VIATRIS, INC. 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.5%
APPLIED MATERIALS INC 3.0%
QUEST DIAGNOSTICS 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
INTEL CORP 2.2%
DUSA Underweight Relative to DFNL
CHUBB LIMITED -6.2%
JULIUS BAER GRUPPE AG -5.5%
FIFTH THIRD BANCORP -4.6%
PNC FINANCIAL SERVICES GROUP -4.5%
LOEWS CORP -3.2%
AMERICAN EXPRESS CO -2.5%
BANK OF N.T. BUTTERFIELD & SON LIMIT -2.4%
DNB BANK ASA -2.3%
BANK OF AMERICA CORP -2.1%
JPMORGAN CHASE & CO -2.0%
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