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
OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DFNL
30
HOLDINGS
21%
ALSO IN DWLD
DWLD
38
HOLDINGS
17%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 10.6% | 4.0% | 4.0% |
 |
JULIUS BAER GRUPPE AG | 4.3% | 3.8% | 3.8% |
|
MARKEL CORP | 6.0% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% | 2.2% | 2.2% |
|
US BANCORP | 6.5% | 1.5% | 1.5% |
DFNL Overweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | 6.6% |
|
FIFTH THIRD BANCORP | 5.9% |
|
US BANCORP | 5.0% |
|
WELLS FARGO & CO | 5.0% |
|
CHUBB LIMITED | 4.8% |
|
JPMORGAN CHASE & CO | 4.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
 |
RENAISSANCERE HOLDINGS LTD | 3.3% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
DFNL Underweight Relative to DWLD
|
DEVON ENERGY CORPORATION | -5.8% |
|
JBS NV-A | -5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.7% |
 |
SAP AG | -3.7% |
|
VIATRIS, INC. | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
TYSON FOODS INC-CL A | -3.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.2% |