Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
34.6%
% of DFNL's 27 holdings also in DWLD
23.7%
% of DWLD's 42 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus DWLD)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.4% | 5.2% | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% | 4.5% | 4.5% |
 |
DANSKE BANK A/S | 4.3% | 4.5% | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% | 4.1% | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to DWLD
|
JPMORGAN CHASE & CO | 6.8% |
|
FIFTH THIRD BANCORP | 5.8% |
|
CHUBB LIMITED | 5.7% |
|
BANK OF NEW YORK MELLON CORP | 5.6% |
|
US BANCORP | 5.3% |
|
PNC FINANCIAL SERVICES GROUP | 5.1% |
|
AMERICAN EXPRESS CO | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
|
WELLS FARGO & CO | 3.9% |
|
MARKEL CORP | 3.9% |
DFNL Underweight Relative to DWLD
|
META PLATFORMS INC | -6.2% |
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.1% |
|
HUMANA INC | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
PROSUS N.V. CLASS N | -3.4% |
|
MGM MIRAGE | -3.4% |
|
AMAZON.COM INC | -3.1% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |
|
VIATRIS, INC. | -2.9% |