Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of DUSA's 24 holdings also in DFNL
30.8%
% of DFNL's 27 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 | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.1% | 8.7% | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.5% | 7.2% | 7.2% |
|
MARKEL CORP | 4.8% | 5.8% | 4.8% |
|
WELLS FARGO & CO | 4.8% | 5.6% | 4.8% |
|
US BANCORP | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DFNL
|
META PLATFORMS INC | 11.7% |
|
AMAZON.COM INC | 8.4% |
|
HUMANA INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
MGM MIRAGE | 4.1% |
|
CIGNA CORPORATION | 4.0% |
|
VIATRIS, INC. | 3.9% |
|
OWENS CORNING | 3.9% |
|
QUEST DIAGNOSTICS | 2.8% |
DUSA Underweight Relative to DFNL
|
CHUBB LIMITED | -5.6% |
|
FIFTH THIRD BANCORP | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
DBS GROUP HOLDINGS LTD | -4.4% |
|
PNC FINANCIAL SERVICES GROUP | -4.4% |
 |
DANSKE BANK A/S | -4.3% |
|
JPMORGAN CHASE & CO | -4.2% |
|
LOEWS CORP | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
ROCKET COMPANIES INC CLASS A | -2.8% |