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
25.0%
% of DFNL's 29 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 | |
|---|---|---|---|---|
 |
JULIUS BAER GRUPPE AG | 4.8% | 4.6% | 4.6% |
 |
DANSKE BANK A/S | 4.3% | 6.8% | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 4.8% | 3.8% | 3.8% |
 |
DNB BANK ASA | 2.0% | 1.6% | 1.6% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DINT
|
CAPITAL ONE FINANCIAL CORP | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
JPMORGAN CHASE & CO | 5.9% |
|
MARKEL CORP | 5.8% |
|
BANK OF NEW YORK MELLON CORP | 5.6% |
|
WELLS FARGO & CO | 5.2% |
|
CHUBB LIMITED | 5.1% |
|
FIFTH THIRD BANCORP | 4.7% |
|
US BANCORP | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% |
DFNL Underweight Relative to DINT
 |
MEITUAN DIANPING | -8.3% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.8% |
|
PING AN INSURANCE GROUP CO-H | -4.7% |
|
AIA GROUP LTD | -4.4% |
 |
PROSUS N.V. CLASS N | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
 |
TOURMALINE OIL CORP | -3.3% |
 |
GVC HOLDINGS PLC | -3.2% |