Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of DFNL's 27 holdings also in DUSA
30.8%
% of DUSA's 26 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus DUSA)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.4% | 9.7% | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% | 9.8% | 7.5% |
|
MARKEL CORP | 5.9% | 4.8% | 4.8% |
|
WELLS FARGO & CO | 5.7% | 4.3% | 4.3% |
|
US BANCORP | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DUSA
|
FIFTH THIRD BANCORP | 5.8% |
|
CHUBB LIMITED | 5.7% |
|
PNC FINANCIAL SERVICES GROUP | 5.1% |
|
JPMORGAN CHASE & CO | 4.7% |
 |
DBS GROUP HOLDINGS LTD | 4.3% |
 |
DANSKE BANK A/S | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
LOEWS CORP | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
TRUIST FINANCIAL CORPORATION | 3.1% |
DFNL Underweight Relative to DUSA
|
META PLATFORMS INC | -10.3% |
|
AMAZON.COM INC | -6.7% |
|
HUMANA INC | -5.6% |
|
VIATRIS, INC. | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
MGM MIRAGE | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
CIGNA CORPORATION | -3.9% |
|
OWENS CORNING | -3.8% |
|
QUEST DIAGNOSTICS | -2.9% |