Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DFNL
30
HOLDINGS
24%
ALSO IN FTXO
FTXO
51
HOLDINGS
14%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 6.5% | 8.3% | 6.5% |
|
WELLS FARGO & CO | 5.0% | 8.3% | 5.0% |
|
JPMORGAN CHASE & CO | 4.5% | 8.1% | 4.5% |
|
FIFTH THIRD BANCORP | 5.9% | 4.1% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.4% | 4.1% | 4.1% |
DFNL Overweight Relative to FTXO
|
CAPITAL ONE FINANCIAL CORP | 10.6% |
|
MARKEL CORP | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% |
|
CHUBB LIMITED | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.3% |
 |
RENAISSANCERE HOLDINGS LTD | 3.3% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
LOEWS CORP | 3.1% |
 |
EXOR N.V. | 2.6% |
DFNL Underweight Relative to FTXO
|
CITIGROUP INC | -8.0% |
|
BANK OF AMERICA CORP | -5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
JPMORGAN CHASE & CO | -3.6% |
|
KEYCORP | -3.6% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
WELLS FARGO & CO | -3.3% |
|
M & T BANK CORP | -2.7% |
|
EAST WEST BANCORP INC | -1.9% |
|
SOUTH STATE CORP | -1.9% |