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
7
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
24%
ALSO IN DWLD
DWLD
38
HOLDINGS
20%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
JULIUS BAER GRUPPE AG | 4.5% | 3.7% | 3.7% |
 |
CAPITAL ONE FINANCIAL CORP | 9.8% | 3.2% | 3.2% |
|
MARKEL CORP | 4.5% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% | 2.0% | 2.0% |
|
US BANCORP | 5.7% | 1.4% | 1.4% |
DFNL Overweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | 6.6% |
|
FIFTH THIRD BANCORP | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
WELLS FARGO & CO | 4.7% |
|
CHUBB LIMITED | 4.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
US BANCORP | 4.3% |
|
AMERICAN EXPRESS CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
 |
EXOR N.V. | 3.5% |
DFNL Underweight Relative to DWLD
|
COTERRA ENERGY INC. | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
PING AN INSURANCE GROUP CO-H | -3.9% |
|
JBS NV-A | -3.8% |
|
TYSON FOODS INC-CL A | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.4% |