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
5
# OF OVERLAPPING
HOLDINGS
DUSA
25
HOLDINGS
20%
ALSO IN DFNL
DFNL
31
HOLDINGS
17%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.8% | 10.1% | 9.8% |
|
US BANCORP | 6.5% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 5.7% | 4.7% |
|
MARKEL CORP | 4.6% | 5.2% | 4.6% |
|
WELLS FARGO & CO | 3.7% | 4.8% | 3.7% |
DUSA Overweight Relative to DFNL
|
TYSON FOODS INC-CL A | 7.0% |
|
META PLATFORMS INC | 6.8% |
|
COTERRA ENERGY INC. | 5.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MGM MIRAGE | 5.4% |
|
CVS CAREMARK CORP | 4.9% |
|
APPLIED MATERIALS INC | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
VIATRIS, INC. | 4.6% |
|
TEXAS INSTRUMENTS INC | 3.7% |
DUSA Underweight Relative to DFNL
|
JPMORGAN CHASE & CO | -4.9% |
|
FIFTH THIRD BANCORP | -4.9% |
 |
DANSKE BANK A/S | -4.7% |
|
PNC FINANCIAL SERVICES GROUP | -4.5% |
|
CHUBB LIMITED | -4.4% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
LOEWS CORP | -3.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |