Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
72%
ALSO IN FNCL
FNCL
391
HOLDINGS
6%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus FNCL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.7% | 7.7% | 5.7% |
|
JPMORGAN CHASE & CO | 4.9% | 9.8% | 4.9% |
|
WELLS FARGO & CO | 4.8% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 2.4% | 4.3% | 2.4% |
|
AMERICAN EXPRESS CO | 4.1% | 2.3% | 2.3% |
DFNL Overweight Relative to FNCL
|
CAPITAL ONE FINANCIAL CORP | 8.4% |
|
MARKEL CORP | 4.9% |
 |
DANSKE BANK A/S | 4.7% |
|
FIFTH THIRD BANCORP | 4.5% |
|
US BANCORP | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
CHUBB LIMITED | 3.1% |
|
LOEWS CORP | 2.9% |
 |
RENAISSANCERE HOLDINGS LTD | 2.7% |
DFNL Underweight Relative to FNCL
|
VISA INC. CLASS A | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
JPMORGAN CHASE & CO | -5.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
CITIGROUP INC | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
S&P GLOBAL, INC. | -1.8% |
|
BLACKROCK INC | -1.8% |