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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
10%
ALSO IN KBWP
KBWP
25
HOLDINGS
13%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus KBWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFNL |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 4.7% | 8.0% | 4.7% |
 |
RENAISSANCERE HOLDINGS LTD | 3.1% | 3.9% | 3.1% |
|
EVEREST RE GROUP LTD | 2.4% | 4.3% | 2.4% |
DFNL Overweight Relative to KBWP
|
CAPITAL ONE FINANCIAL CORP | 9.8% |
|
US BANCORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
FIFTH THIRD BANCORP | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
WELLS FARGO & CO | 4.7% |
 |
JULIUS BAER GRUPPE AG | 4.5% |
|
MARKEL CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
AMERICAN EXPRESS CO | 3.6% |
DFNL Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -8.3% |
|
PROGRESSIVE CORP | -7.8% |
 |
AON PLC CLASS A | -7.8% |
|
MARSH & MCLENNAN COS | -7.5% |
|
ALLSTATE CORP | -4.2% |
|
CINCINNATI FINANCIAL CORP | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -4.1% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
ARCH CAPITAL GROUP LTD | -3.9% |
|
WR BERKLEY CORP | -3.9% |