Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
73.1%
% of DFNL's 27 holdings also in FNCL
5.0%
% of FNCL's 402 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus FNCL)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.5% | 8.3% | 7.5% |
|
JPMORGAN CHASE & CO | 6.8% | 8.8% | 6.8% |
|
WELLS FARGO & CO | 5.7% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 2.6% | 4.3% | 2.6% |
|
AMERICAN EXPRESS CO | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to FNCL
|
CAPITAL ONE FINANCIAL CORP | 8.5% |
|
MARKEL CORP | 5.6% |
|
FIFTH THIRD BANCORP | 5.4% |
|
BANK OF NEW YORK MELLON CORP | 4.9% |
 |
DBS GROUP HOLDINGS LTD | 4.3% |
 |
DANSKE BANK A/S | 4.3% |
|
US BANCORP | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
CHUBB LIMITED | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
DFNL Underweight Relative to FNCL
|
VISA INC. CLASS A | -5.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
S&P GLOBAL, INC. | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
MORGAN STANLEY | -1.8% |
|
BLACKROCK INC | -1.8% |
|
PROGRESSIVE CORP | -1.8% |
|
CITIGROUP INC | -1.8% |
|
BANK OF AMERICA CORP | -1.6% |