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
DFNL
30
HOLDINGS
17%
ALSO IN DUSA
DUSA
28
HOLDINGS
18%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 10.6% | 7.2% | 7.2% |
|
US BANCORP | 6.5% | 6.2% | 6.2% |
|
MARKEL CORP | 6.0% | 5.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% | 4.8% | 4.8% |
|
WELLS FARGO & CO | 5.0% | 3.4% | 3.4% |
DFNL Overweight Relative to DUSA
|
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% |
DFNL Underweight Relative to DUSA
|
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% |