Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of DFNL's 27 holdings also in GSIB
18.5%
% of GSIB's 27 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus GSIB)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.7% | 4.4% | 4.4% |
|
BANK OF NEW YORK MELLON CORP | 5.6% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 6.8% | 3.8% | 3.8% |
|
BANK OF AMERICA CORP | 2.6% | 3.8% | 2.6% |
|
STATE STREET CORP | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to GSIB
|
CAPITAL ONE FINANCIAL CORP | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% |
|
MARKEL CORP | 5.9% |
|
FIFTH THIRD BANCORP | 5.8% |
|
CHUBB LIMITED | 5.7% |
|
US BANCORP | 5.3% |
|
PNC FINANCIAL SERVICES GROUP | 5.1% |
|
AMERICAN EXPRESS CO | 4.7% |
 |
DBS GROUP HOLDINGS LTD | 4.3% |
 |
DANSKE BANK A/S | 4.3% |
DFNL Underweight Relative to GSIB
|
MORGAN STANLEY | -4.3% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
 |
MIZUHO FINANCIAL GROUP-ADR | -4.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.7% |
|
CITIGROUP INC | -3.7% |
 |
ROYAL BANK OF CANADA | -3.6% |
 |
BARCLAYS PLC-SPONS ADR | -3.6% |
|
SUMITOMO MITSUI-SPONS ADR | -3.6% |
 |
SOCIETE GENERALE | -3.5% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.5% |