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

48.1%

% 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
BERKSHIRE HATHAWAY INC-CL B 10.6% 8.0% 8.0%
CAPITAL ONE FINANCIAL CORP 7.6% 7.4% 7.4%
WELLS FARGO & CO 5.6% 5.2% 5.2%
MARKEL CORP 4.0% 6.5% 4.0%
DBS GROUP HOLDINGS LTD 3.3% 4.7% 3.3%

Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DFNL
META PLATFORMS INC 10.4%
AMAZON.COM INC 8.4%
ALPHABET INC. CLASS C 4.6%
CIGNA CORPORATION 3.9%
OWENS CORNING 3.8%
VIATRIS, INC. 3.7%
APPLIED MATERIALS INC 3.3%
MGM MIRAGE 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
INTEL CORP 2.4%
DUSA Underweight Relative to DFNL
JULIUS BAER GRUPPE AG -6.2%
CHUBB LIMITED -5.7%
FIFTH THIRD BANCORP -4.8%
PNC FINANCIAL SERVICES GROUP -3.5%
LOEWS CORP -3.5%
JPMORGAN CHASE & CO -2.9%
AMERICAN EXPRESS CO -2.6%
DANSKE BANK A/S -2.6%
TRUIST FINANCIAL CORPORATION -2.6%
MARKEL CORP -2.5%
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