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
28.6%
% of DFNL's 29 holdings also in DUSA
29.6%
% of DUSA's 27 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 | 9.1% | 9.6% | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 8.4% | 7.1% |
|
MARKEL CORP | 5.8% | 5.4% | 5.4% |
|
US BANCORP | 4.3% | 6.3% | 4.3% |
|
WELLS FARGO & CO | 5.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DUSA
|
CHUBB LIMITED | 5.1% |
|
JPMORGAN CHASE & CO | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.8% |
|
FIFTH THIRD BANCORP | 4.7% |
 |
DANSKE BANK A/S | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% |
|
LOEWS CORP | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 3.0% |
|
AMERICAN EXPRESS CO | 2.8% |
DFNL Underweight Relative to DUSA
|
META PLATFORMS INC | -9.6% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
AMAZON.COM INC | -5.9% |
|
APPLIED MATERIALS INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
VIATRIS, INC. | -3.3% |
|
HUMANA INC | -3.2% |
|
CIGNA CORPORATION | -3.1% |
|
QUEST DIAGNOSTICS | -3.0% |