Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of DFNL's 27 holdings also in DINT
26.9%
% of DINT's 29 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus DINT)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.3% | 6.0% | 4.3% |
 |
DANSKE BANK A/S | 4.3% | 7.5% | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% | 4.2% | 4.2% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 1.9% | 2.7% | 1.9% |
 |
DNB BANK ASA | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DINT
|
CAPITAL ONE FINANCIAL CORP | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% |
|
JPMORGAN CHASE & CO | 6.8% |
|
MARKEL CORP | 5.9% |
|
FIFTH THIRD BANCORP | 5.8% |
|
WELLS FARGO & CO | 5.7% |
|
CHUBB LIMITED | 5.7% |
|
BANK OF NEW YORK MELLON CORP | 5.6% |
|
US BANCORP | 5.3% |
|
PNC FINANCIAL SERVICES GROUP | 5.1% |
DFNL Underweight Relative to DINT
 |
MEITUAN DIANPING | -6.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
 |
TECK RESOURCES LTD-CLS B | -4.8% |
|
AIA GROUP LTD | -4.3% |
|
FILA KOREA LTD | -4.2% |
 |
PING AN INSURANCE GROUP CO-H | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -4.1% |
 |
PROSUS N.V. CLASS N | -3.9% |
 |
ITOCHU CORP | -3.5% |
|
COUPANG, INC. CLASS A | -3.4% |